Jim Simons’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 |
-388,104
| Closed | -$102M | – | 4098 |
|
|
2024
Q1 | $102M | Buy |
388,104
+168,100
| +76% | +$44.1M | 0.16% | 132 |
|
|
2023
Q4 | $49.5M | Sell |
220,004
-62,100
| -22% | -$14M | 0.08% | 299 |
|
|
2023
Q3 | $64.8M | Sell |
282,104
-110,700
| -28% | -$25.4M | 0.11% | 193 |
|
|
2023
Q2 | $81.4M | Buy |
+392,804
| New | +$81.4M | 0.12% | 194 |
|
|
2021
Q1 | – | Sell |
-14,988
| Closed | -$1.71M | – | 3808 |
|
|
2020
Q4 | $1.71M | Sell |
14,988
-33,100
| -69% | -$3.77M | ﹤0.01% | 2217 |
|
|
2020
Q3 | $4.14M | Sell |
48,088
-351,400
| -88% | -$30.2M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $39M | Buy |
399,488
+124,321
| +45% | +$12.1M | 0.03% | 505 |
|
|
2020
Q1 | $19.3M | Buy |
275,167
+70,979
| +35% | +$4.98M | 0.02% | 790 |
|
|
2019
Q4 | $30.9M | Buy |
204,188
+86,700
| +74% | +$13.1M | 0.02% | 762 |
|
|
2019
Q3 | $14.8M | Sell |
117,488
-148,700
| -56% | -$18.7M | 0.01% | 1143 |
|
|
2019
Q2 | $41M | Sell |
266,188
-44,813
| -14% | -$6.89M | 0.04% | 572 |
|
|
2019
Q1 | $47.4M | Sell |
311,001
-494,121
| -61% | -$75.2M | 0.04% | 536 |
|
|
2018
Q4 | $106M | Buy |
805,122
+364,334
| +83% | +$47.9M | 0.12% | 198 |
|
|
2018
Q3 | $76.8M | Sell |
440,788
-63,400
| -13% | -$11M | 0.08% | 289 |
|
|
2018
Q2 | $95.4M | Buy |
504,188
+80,600
| +19% | +$15.3M | 0.1% | 217 |
|
|
2018
Q1 | $72.8M | Buy |
+423,588
| New | +$72.8M | 0.08% | 300 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$3.14M | – | 3536 |
|
|
2017
Q3 | $3.14M | Sell |
21,300
-3,200
| -13% | -$472K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $3.91M | Sell |
24,500
-381,588
| -94% | -$60.9M | 0.01% | 1877 |
|
|
2017
Q1 | $75.6M | Buy |
406,088
+251,200
| +162% | +$46.8M | 0.11% | 230 |
|
|
2016
Q4 | $27.9M | Sell |
154,888
-258,500
| -63% | -$46.5M | 0.04% | 578 |
|
|
2016
Q3 | $76.7M | Sell |
413,388
-14,005
| -3% | -$2.6M | 0.14% | 156 |
|
|
2016
Q2 | $64.6M | Buy |
+427,393
| New | +$64.6M | 0.12% | 172 |
|
|
2016
Q1 | – | Sell |
-239,188
| Closed | -$30M | – | 3570 |
|
|
2015
Q4 | $30M | Sell |
239,188
-196,800
| -45% | -$24.7M | 0.07% | 355 |
|
|
2015
Q3 | $53M | Buy |
435,988
+290,415
| +199% | +$35.3M | 0.13% | 151 |
|
|
2015
Q2 | $20.2M | Buy |
+145,573
| New | +$20.2M | 0.05% | 535 |
|
|
2014
Q2 | – | Sell |
-3,396
| Closed | -$636K | – | 3025 |
|
|
2014
Q1 | $636K | Sell |
3,396
-36,692
| -92% | -$6.87M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $7.38M | Buy |
+40,088
| New | +$7.38M | 0.02% | 961 |
|