Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.9M | Buy |
41,081
+20,138
| +96% | +$4.36M | 0.07% | 82 |
|
|
2022
Q2 | $4.67M | Sell |
20,943
-74,058
| -78% | -$16.5M | 0.04% | 183 |
|
|
2022
Q1 | $23.8M | Buy |
95,001
+45,701
| +93% | +$11.4M | 0.15% | 25 |
|
|
2021
Q4 | $8.97M | Sell |
49,300
-33,100
| -40% | -$6.02M | 0.05% | 112 |
|
|
2021
Q3 | $13.7M | Sell |
82,400
-87,783
| -52% | -$14.6M | 0.1% | 65 |
|
|
2021
Q2 | $27.7M | Buy |
170,183
+30,527
| +22% | +$4.96M | 0.17% | 30 |
|
|
2021
Q1 | $22.2M | Sell |
139,656
-28,089
| -17% | -$4.46M | 0.19% | 25 |
|
|
2020
Q4 | $19.1M | Sell |
167,745
-14,390
| -8% | -$1.64M | 0.15% | 43 |
|
|
2020
Q3 | $15.7M | Buy |
182,135
+65,709
| +56% | +$5.65M | 0.17% | 31 |
|
|
2020
Q2 | $11.4K | Sell |
116,426
-86,825
| -43% | -$8.48K | 0.13% | 49 |
|
|
2020
Q1 | $14.3M | Buy |
203,251
+64,094
| +46% | +$4.5M | 0.16% | 36 |
|
|
2019
Q4 | $21.1M | Sell |
139,157
-33,511
| -19% | -$5.07M | 0.16% | 36 |
|
|
2019
Q3 | $21.7M | Buy |
172,668
+154,384
| +844% | +$19.4M | 0.17% | 17 |
|
|
2019
Q2 | $2.81M | Buy |
18,284
+7,610
| +71% | +$1.17M | 0.02% | 332 |
|
|
2019
Q1 | $1.63M | Sell |
10,674
-233,209
| -96% | -$35.5M | 0.01% | 529 |
|
|
2018
Q4 | $32.1M | Buy |
243,883
+159,001
| +187% | +$20.9M | 0.26% | 9 |
|
|
2018
Q3 | $14.8M | Sell |
84,882
-36,807
| -30% | -$6.41M | 0.1% | 33 |
|
|
2018
Q2 | $23M | Sell |
121,689
-78,675
| -39% | -$14.9M | 0.13% | 23 |
|
|
2018
Q1 | $34.4M | Buy |
200,364
+196,436
| +5,001% | +$33.7M | 0.19% | 16 |
|
|
2017
Q4 | $679K | Sell |
3,928
-27,373
| -87% | -$4.73M | ﹤0.01% | 945 |
|
|
2017
Q3 | $4.62M | Sell |
31,301
-1,118
| -3% | -$165K | 0.03% | 226 |
|
|
2017
Q2 | $5.17M | Sell |
32,419
-22,778
| -41% | -$3.63M | 0.03% | 221 |
|
|
2017
Q1 | $10.3M | Sell |
55,197
-174,614
| -76% | -$32.5M | 0.08% | 77 |
|
|
2016
Q4 | $41.4M | Buy |
229,811
+76,903
| +50% | +$13.8M | 0.23% | 4 |
|
|
2016
Q3 | $28.4M | Buy |
152,908
+38,300
| +33% | +$7.11M | 0.15% | 18 |
|
|
2016
Q2 | $17.3M | Buy |
114,608
+84,008
| +275% | +$12.7M | 0.08% | 27 |
|
|
2016
Q1 | $4.31M | Buy |
30,600
+28,585
| +1,419% | +$4.02M | 0.02% | 146 |
|
|
2015
Q4 | $253K | Buy |
+2,015
| New | +$253K | ﹤0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-2,546
| Closed | -$353K | – | 2116 |
|
|
2015
Q2 | $353K | Buy |
+2,546
| New | +$353K | ﹤0.01% | 946 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2014
Q4 | – | Sell |
-1,466
| Closed | -$289K | – | 1578 |
|
|
2014
Q3 | $289K | Sell |
1,466
-7,517
| -84% | -$1.48M | ﹤0.01% | 986 |
|
|
2014
Q2 | $2.07M | Sell |
8,983
-807
| -8% | -$186K | 0.02% | 279 |
|
|
2014
Q1 | $1.83M | Sell |
9,790
-7,086
| -42% | -$1.33M | 0.02% | 272 |
|
|
2013
Q4 | $3.11M | Buy |
16,876
+13,680
| +428% | +$2.52M | 0.02% | 137 |
|
|
2013
Q3 | $603K | Sell |
3,196
-15,570
| -83% | -$2.94M | 0.01% | 574 |
|
|
2013
Q2 | $2.72M | Buy |
+18,766
| New | +$2.72M | 0.03% | 125 |
|