HT
PXD
HAP Trading’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
2020
Q4 | – | Sell |
-14,003
| Closed | -$1.2M | – | 1271 |
|
2020
Q3 | $1.2M | Buy |
+14,003
| New | +$1.2M | 0.06% | 119 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 969 |
|
2020
Q1 | – | Sell |
-127,787
| Closed | -$19.3M | – | 814 |
|
2019
Q4 | $19.3M | Sell |
127,787
-2,316
| -2% | -$351K | 1.06% | 16 |
|
2019
Q3 | $16.4M | Buy |
130,103
+43,087
| +50% | +$5.42M | 1.33% | 13 |
|
2019
Q2 | $13.4M | Sell |
87,016
-11,254
| -11% | -$1.73M | 1.03% | 19 |
|
2019
Q1 | $15M | Sell |
98,270
-25,238
| -20% | -$3.84M | 1.33% | 12 |
|
2018
Q4 | $16.2M | Sell |
123,508
-5,324
| -4% | -$700K | 1.02% | 15 |
|
2018
Q3 | $22.4M | Sell |
128,832
-7,352
| -5% | -$1.28M | 1.42% | 10 |
|
2018
Q2 | $25.8M | Buy |
+136,184
| New | +$25.8M | 1.29% | 11 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 657 |
|
2017
Q4 | – | Sell |
-10,979
| Closed | -$1.62M | – | 629 |
|
2017
Q3 | $1.62M | Buy |
+10,979
| New | +$1.62M | 0.08% | 139 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 641 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 662 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 656 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 655 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 574 |
|
2016
Q1 | – | Sell |
-15,299
| Closed | -$1.92M | – | 593 |
|
2015
Q4 | $1.92M | Sell |
15,299
-32,756
| -68% | -$4.11M | 0.09% | 115 |
|
2015
Q3 | $5.85M | Buy |
48,055
+31,462
| +190% | +$3.83M | 0.3% | 53 |
|
2015
Q2 | $2.3M | Buy |
16,593
+3,553
| +27% | +$493K | 0.14% | 118 |
|
2015
Q1 | $2.13M | Sell |
13,040
-21,119
| -62% | -$3.45M | 0.14% | 109 |
|
2014
Q4 | $5.09M | Buy |
+34,159
| New | +$5.09M | 0.19% | 82 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 680 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 686 |
|
2014
Q1 | – | Sell |
-62,553
| Closed | -$11.5M | – | 789 |
|
2013
Q4 | $11.5M | Buy |
62,553
+7,972
| +15% | +$1.47M | 0.36% | 48 |
|
2013
Q3 | $10.3M | Buy |
54,581
+18,000
| +49% | +$3.4M | 0.33% | 49 |
|
2013
Q2 | $5.3M | Buy |
+36,581
| New | +$5.3M | 0.18% | 97 |
|