Holocene Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,243
| Closed | -$45.5M | – | 900 |
|
|
2023
Q4 | $45.5M | Sell |
202,243
-371,967
| -65% | -$83.6M | 0.18% | 156 |
|
|
2023
Q3 | $132M | Buy |
574,210
+57,584
| +11% | +$13.2M | 0.58% | 53 |
|
|
2023
Q2 | $107M | Sell |
516,626
-207,671
| -29% | -$43M | 0.46% | 73 |
|
|
2023
Q1 | $148M | Buy |
724,297
+432,371
| +148% | +$88.3M | 0.73% | 33 |
|
|
2022
Q4 | $66.7M | Buy |
+291,926
| New | +$66.7M | 0.41% | 82 |
|
|
2022
Q3 | – | Sell |
-124,635
| Closed | -$27.8M | – | 981 |
|
|
2022
Q2 | $27.8M | Buy |
+124,635
| New | +$27.8M | 0.17% | 160 |
|
|
2021
Q4 | – | Sell |
-762,883
| Closed | -$127M | – | 999 |
|
|
2021
Q3 | $127M | Buy |
762,883
+338,211
| +80% | +$56.3M | 0.69% | 32 |
|
|
2021
Q2 | $69M | Buy |
+424,672
| New | +$69M | 0.39% | 83 |
|
|
2020
Q4 | – | Sell |
-315,016
| Closed | -$27.1M | – | 856 |
|
|
2020
Q3 | $27.1M | Sell |
315,016
-143,247
| -31% | -$12.3M | 0.21% | 139 |
|
|
2020
Q2 | $44.8M | Buy |
458,263
+249,436
| +119% | +$24.4M | 0.39% | 73 |
|
|
2020
Q1 | $14.6M | Sell |
208,827
-226,739
| -52% | -$15.9M | 0.16% | 140 |
|
|
2019
Q4 | $65.9M | Buy |
435,566
+153,511
| +54% | +$23.2M | 0.59% | 51 |
|
|
2019
Q3 | $35.5M | Buy |
282,055
+120,345
| +74% | +$15.1M | 0.37% | 77 |
|
|
2019
Q2 | $24.9M | Buy |
161,710
+72,073
| +80% | +$11.1M | 0.32% | 90 |
|
|
2019
Q1 | $13.7M | Sell |
89,637
-154,662
| -63% | -$23.6M | 0.21% | 88 |
|
|
2018
Q4 | $32.1M | Buy |
244,299
+214,352
| +716% | +$28.2M | 0.52% | 53 |
|
|
2018
Q3 | $5.22M | Buy |
+29,947
| New | +$5.22M | 0.08% | 85 |
|
|
2018
Q1 | – | Sell |
-2,461
| Closed | -$425K | – | 754 |
|
|
2017
Q4 | $425K | Buy |
+2,461
| New | +$425K | 0.01% | 450 |
|