Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$1.02M | – | 10464 |
|
|
2024
Q1 | $1.02M | Sell |
3,900
-117,000
| -97% | -$27.4M | ﹤0.01% | 5371 |
|
|
2023
Q4 | $27.2M | Buy |
120,900
+40,700
| +51% | +$9.54M | 0.01% | 1038 |
|
|
2023
Q3 | $18.4M | Sell |
80,200
-31,500
| -28% | -$7.17M | 0.01% | 1163 |
|
|
2023
Q2 | $23.1M | Buy |
111,700
+5,400
| +5% | +$1.14M | 0.01% | 1080 |
|
|
2023
Q1 | $21.7M | Sell |
106,300
-22,100
| -17% | -$4.75M | 0.01% | 938 |
|
|
2022
Q4 | $29.3M | Buy |
128,400
+64,600
| +101% | +$15.7M | 0.01% | 764 |
|
|
2022
Q3 | $13.8M | Buy |
63,800
+20,000
| +46% | +$4.57M | 0.01% | 1390 |
|
|
2022
Q2 | $9.77M | Buy |
43,800
+31,700
| +262% | +$8.04M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $3.02M | Sell |
12,100
-28,100
| -70% | -$6.35M | ﹤0.01% | 3937 |
|
|
2021
Q4 | $7.31M | Sell |
40,200
-63,100
| -61% | -$11.6M | ﹤0.01% | 2294 |
|
|
2021
Q3 | $17.2M | Buy |
103,300
+4,300
| +4% | +$651K | 0.01% | 1248 |
|
|
2021
Q2 | $16.1M | Buy |
99,000
+62,680
| +173% | +$9.85M | 0.01% | 1264 |
|
|
2021
Q1 | $5.77M | Sell |
36,320
-70,880
| -66% | -$10.1M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $12.2M | Buy |
107,200
+42,800
| +66% | +$4.16M | 0.01% | 1245 |
|
|
2020
Q3 | $5.54M | Sell |
64,400
-1,000
| -2% | -$98.5K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $6.39M | Buy |
65,400
+46,500
| +246% | +$4.1M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.33M | Sell |
18,900
-16,000
| -46% | -$1.9M | ﹤0.01% | 2469 |
|
|
2019
Q4 | $5.28M | Buy |
34,900
+21,700
| +164% | +$2.89M | 0.01% | 1048 |
|
|
2019
Q3 | $1.66M | Sell |
13,200
-27,500
| -68% | -$3.64M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $6.26M | Sell |
40,700
-8,100
| -17% | -$1.24M | 0.01% | 898 |
|
|
2019
Q1 | $7.43M | Buy |
48,800
+26,700
| +121% | +$3.77M | 0.01% | 865 |
|
|
2018
Q4 | $2.91M | Sell |
22,100
-14,300
| -39% | -$2.18M | 0.01% | 1360 |
|
|
2018
Q3 | $6.34M | Buy |
36,400
+13,400
| +58% | +$2.4M | 0.01% | 879 |
|
|
2018
Q2 | $4.35M | Buy |
23,000
+16,100
| +233% | +$3.08M | 0.01% | 1169 |
|
|
2018
Q1 | $1.19M | Sell |
6,900
-19,100
| -73% | -$3.37M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $4.49M | Sell |
26,000
-24,400
| -48% | -$3.76M | 0.01% | 946 |
|
|
2017
Q3 | $7.44M | Buy |
50,400
+23,200
| +85% | +$3.34M | 0.02% | 641 |
|
|
2017
Q2 | $4.34M | Sell |
27,200
-22,100
| -45% | -$3.78M | 0.02% | 860 |
|
|
2017
Q1 | $9.18M | Buy |
49,300
+45,200
| +1,102% | +$8.38M | 0.04% | 412 |
|
|
2016
Q4 | $738K | Sell |
4,100
-15,000
| -79% | -$2.75M | ﹤0.01% | 2430 |
|
|
2016
Q3 | $3.55M | Buy |
19,100
+6,600
| +53% | +$1.12M | 0.02% | 780 |
|
|
2016
Q2 | $1.89M | Buy |
12,500
+1,200
| +11% | +$188K | 0.01% | 1327 |
|
|
2016
Q1 | $1.59M | Sell |
11,300
-23,700
| -68% | -$2.94M | 0.01% | 1397 |
|
|
2015
Q4 | $4.39M | Buy |
35,000
+30,000
| +600% | +$4.12M | 0.03% | 564 |
|
|
2015
Q3 | $608K | Buy |
5,000
+1,500
| +43% | +$187K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $485K | Buy |
3,500
+1,100
| +46% | +$174K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $392K | Sell |
2,400
-500
| -17% | -$76.8K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $432K | Sell |
2,900
-10,000
| -78% | -$1.65M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.54M | Buy |
+12,900
| New | +$2.73M | 0.03% | 494 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA