PXD
Jacobs Levy Equity Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,665
| Closed | -$36.7M | – | 1098 |
|
|
2023
Q3 | $36.7M | Buy |
159,665
+148,803
| +1,370% | +$34.2M | 0.22% | 110 |
|
|
2023
Q2 | $2.25M | Buy |
+10,862
| New | +$2.25M | 0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-257,045
| Closed | -$40.8M | – | 1138 |
|
|
2021
Q1 | $40.8M | Sell |
257,045
-203,180
| -44% | -$32.3M | 0.31% | 77 |
|
|
2020
Q4 | $52.4M | Sell |
460,225
-12,441
| -3% | -$1.42M | 0.46% | 49 |
|
|
2020
Q3 | $40.6M | Buy |
472,666
+39,772
| +9% | +$3.42M | 0.42% | 56 |
|
|
2020
Q2 | $42.3M | Buy |
432,894
+15,117
| +4% | +$1.48M | 0.46% | 47 |
|
|
2020
Q1 | $29.3M | Buy |
417,777
+323,785
| +344% | +$22.7M | 0.38% | 69 |
|
|
2019
Q4 | $14.2M | Sell |
93,992
-25,646
| -21% | -$3.88M | 0.14% | 181 |
|
|
2019
Q3 | $15M | Sell |
119,638
-119,235
| -50% | -$15M | 0.18% | 151 |
|
|
2019
Q2 | $36.8M | Buy |
238,873
+4,020
| +2% | +$619K | 0.51% | 43 |
|
|
2019
Q1 | $35.8M | Buy |
234,853
+58,508
| +33% | +$8.91M | 0.52% | 40 |
|
|
2018
Q4 | $23.2M | Buy |
176,345
+26,185
| +17% | +$3.44M | 0.41% | 54 |
|
|
2018
Q3 | $26.2M | Buy |
150,160
+32,400
| +28% | +$5.64M | 0.37% | 73 |
|
|
2018
Q2 | $22.3M | Buy |
117,760
+18,440
| +19% | +$3.49M | 0.35% | 79 |
|
|
2018
Q1 | $17.1M | Buy |
+99,320
| New | +$17.1M | 0.28% | 115 |
|
|
2017
Q4 | – | Sell |
-38,473
| Closed | -$5.68M | – | 1086 |
|
|
2017
Q3 | $5.68M | Buy |
38,473
+4,209
| +12% | +$621K | 0.11% | 239 |
|
|
2017
Q2 | $5.47M | Sell |
34,264
-17,610
| -34% | -$2.81M | 0.12% | 224 |
|
|
2017
Q1 | $9.66M | Sell |
51,874
-1,450
| -3% | -$270K | 0.2% | 157 |
|
|
2016
Q4 | $9.6M | Sell |
53,324
-19,327
| -27% | -$3.48M | 0.19% | 169 |
|
|
2016
Q3 | $13.5M | Buy |
72,651
+59,103
| +436% | +$11M | 0.24% | 128 |
|
|
2016
Q2 | $2.05M | Buy |
+13,548
| New | +$2.05M | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-125,956
| Closed | -$18.7M | – | 900 |
|
|
2014
Q4 | $18.7M | Buy |
125,956
+19,660
| +18% | +$2.93M | 0.32% | 97 |
|
|
2014
Q3 | $20.9M | Buy |
106,296
+104,776
| +6,893% | +$20.6M | 0.35% | 90 |
|
|
2014
Q2 | $349K | Sell |
1,520
-27,890
| -95% | -$6.4M | 0.01% | 688 |
|
|
2014
Q1 | $5.5M | Buy |
+29,410
| New | +$5.5M | 0.09% | 245 |
|