HAP Trading’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3835 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2020
Q4 | – | Sell |
-14,003
| Closed | -$1.36M | – | 3235 |
|
|
2020
Q3 | $1.2M | Buy |
+14,003
| New | +$1.38M | 0.14% | 233 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q1 | – | Sell |
-127,787
| Closed | -$19.3M | – | 2055 |
|
|
2019
Q4 | $19.3M | Sell |
127,787
-2,316
| -2% | -$308K | 1.44% | 17 |
|
|
2019
Q3 | $16.4M | Buy |
130,103
+43,087
| +50% | +$5.7M | 2.04% | 15 |
|
|
2019
Q2 | $13.4M | Sell |
87,016
-11,254
| -11% | -$1.73M | 1.48% | 24 |
|
|
2019
Q1 | $15M | Sell |
98,270
-25,238
| -20% | -$3.56M | 1.96% | 14 |
|
|
2018
Q4 | $16.2M | Sell |
123,508
-5,324
| -4% | -$813K | 1.4% | 18 |
|
|
2018
Q3 | $22.4M | Sell |
128,832
-7,352
| -5% | -$1.31M | 1.91% | 12 |
|
|
2018
Q2 | $25.8M | Buy |
+136,184
| New | +$26.1M | 1.63% | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2017
Q4 | – | Sell |
-10,979
| Closed | -$1.69M | – | 1459 |
|
|
2017
Q3 | $1.62M | Buy |
+10,979
| New | +$1.58M | 0.1% | 188 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2016
Q1 | – | Sell |
-15,299
| Closed | -$1.9M | – | 1391 |
|
|
2015
Q4 | $1.92M | Sell |
15,299
-32,756
| -68% | -$4.5M | 0.14% | 181 |
|
|
2015
Q3 | $5.84M | Buy |
48,055
+31,462
| +190% | +$3.92M | 0.48% | 76 |
|
|
2015
Q2 | $2.3M | Buy |
16,593
+3,553
| +27% | +$563K | 0.18% | 164 |
|
|
2015
Q1 | $2.13M | Sell |
13,040
-21,119
| -62% | -$3.25M | 0.19% | 149 |
|
|
2014
Q4 | $5.08M | Buy |
+34,159
| New | +$5.64M | 0.25% | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2014
Q1 | – | Sell |
-62,553
| Closed | -$11.4M | – | 1675 |
|
|
2013
Q4 | $11.5M | Buy |
62,553
+7,972
| +15% | +$1.54M | 0.5% | 60 |
|
|
2013
Q3 | $10.3M | Buy |
54,581
+18,000
| +49% | +$3.06M | 0.44% | 65 |
|
|
2013
Q2 | $5.29M | Buy |
+36,581
| New | +$4.88M | 0.23% | 123 |
|
Other funds holding PXD
