Jane Street’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
Q2 | – | Sell |
-94,680
| Closed | -$24.9M | – | 6733 |
|
|
2024
Q1 | $24.9M | Sell |
94,680
-292,503
| -76% | -$76.8M | 0.01% | 416 |
|
|
2023
Q4 | $87.1M | Buy |
387,183
+33,484
| +9% | +$7.53M | 0.02% | 142 |
|
|
2023
Q3 | $81.2M | Buy |
353,699
+237,781
| +205% | +$54.6M | 0.03% | 121 |
|
|
2023
Q2 | $24M | Buy |
115,918
+48,303
| +71% | +$10M | 0.01% | 489 |
|
|
2023
Q1 | $13.8M | Buy |
67,615
+16,093
| +31% | +$3.29M | 0.01% | 554 |
|
|
2022
Q4 | $11.8M | Sell |
51,522
-35,374
| -41% | -$8.08M | 0.01% | 599 |
|
|
2022
Q3 | $18.8M | Sell |
86,896
-410,484
| -83% | -$88.9M | 0.01% | 412 |
|
|
2022
Q2 | $111M | Buy |
497,380
+334,825
| +206% | +$74.7M | 0.05% | 77 |
|
|
2022
Q1 | $40.6M | Buy |
162,555
+136,109
| +515% | +$34M | 0.01% | 225 |
|
|
2021
Q4 | $4.81M | Buy |
26,446
+15,138
| +134% | +$2.75M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.88M | Sell |
11,308
-171,797
| -94% | -$28.6M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $29.8M | Buy |
183,105
+161,447
| +745% | +$26.2M | 0.01% | 214 |
|
|
2021
Q1 | $3.44M | Sell |
21,658
-66,069
| -75% | -$10.5M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $9.99M | Buy |
87,727
+18,564
| +27% | +$2.11M | 0.01% | 409 |
|
|
2020
Q3 | $5.95M | Buy |
69,163
+33,309
| +93% | +$2.86M | ﹤0.01% | 528 |
|
|
2020
Q2 | $3.5M | Buy |
35,854
+15,437
| +76% | +$1.51M | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.43M | Buy |
20,417
+18,807
| +1,168% | +$1.32M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $244K | Sell |
1,610
-51,640
| -97% | -$7.83M | ﹤0.01% | 2861 |
|
|
2019
Q3 | $6.7M | Buy |
53,250
+18,188
| +52% | +$2.29M | 0.01% | 321 |
|
|
2019
Q2 | $5.39M | Buy |
35,062
+12,599
| +56% | +$1.94M | 0.01% | 456 |
|
|
2019
Q1 | $3.42M | Buy |
22,463
+4,208
| +23% | +$641K | 0.01% | 742 |
|
|
2018
Q4 | $2.4M | Sell |
18,255
-14,478
| -44% | -$1.9M | 0.01% | 762 |
|
|
2018
Q3 | $5.7M | Buy |
32,733
+20,537
| +168% | +$3.58M | 0.01% | 458 |
|
|
2018
Q2 | $2.31M | Buy |
12,196
+8,951
| +276% | +$1.69M | 0.01% | 976 |
|
|
2018
Q1 | $557K | Sell |
3,245
-36,258
| -92% | -$6.22M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $6.83M | Buy |
39,503
+2,099
| +6% | +$363K | 0.02% | 299 |
|
|
2017
Q3 | $5.52M | Buy |
37,404
+15,686
| +72% | +$2.31M | 0.02% | 384 |
|
|
2017
Q2 | $3.47M | Sell |
21,718
-29,585
| -58% | -$4.72M | 0.01% | 526 |
|
|
2017
Q1 | $9.55M | Buy |
51,303
+43,139
| +528% | +$8.03M | 0.04% | 162 |
|
|
2016
Q4 | $1.47M | Sell |
8,164
-1,635
| -17% | -$294K | 0.01% | 890 |
|
|
2016
Q3 | $1.82M | Sell |
9,799
-13,110
| -57% | -$2.43M | 0.01% | 775 |
|
|
2016
Q2 | $3.46M | Buy |
22,909
+16,440
| +254% | +$2.49M | 0.02% | 425 |
|
|
2016
Q1 | $910K | Sell |
6,469
-11,023
| -63% | -$1.55M | 0.01% | 1119 |
|
|
2015
Q4 | $2.19M | Buy |
17,492
+4,014
| +30% | +$503K | 0.01% | 526 |
|
|
2015
Q3 | $1.64M | Buy |
13,478
+11,244
| +503% | +$1.37M | 0.01% | 747 |
|
|
2015
Q2 | $310K | Sell |
2,234
-3,812
| -63% | -$529K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $989K | Buy |
6,046
+3,433
| +131% | +$562K | 0.01% | 936 |
|
|
2014
Q4 | $389K | Sell |
2,613
-6,725
| -72% | -$1M | ﹤0.01% | 1168 |
|
|
2014
Q3 | $1.84M | Buy |
9,338
+2,055
| +28% | +$405K | 0.02% | 441 |
|
|
2014
Q2 | $1.67M | Sell |
7,283
-1,336
| -16% | -$307K | 0.02% | 449 |
|
|
2014
Q1 | $1.61M | Sell |
8,619
-8,478
| -50% | -$1.59M | 0.02% | 499 |
|
|
2013
Q4 | $3.15M | Buy |
17,097
+14,231
| +497% | +$2.62M | 0.05% | 210 |
|
|
2013
Q3 | $541K | Sell |
2,866
-11,180
| -80% | -$2.11M | 0.01% | 1406 |
|
|
2013
Q2 | $2.03M | Buy |
+14,046
| New | +$2.03M | 0.03% | 340 |
|