Kepos Capital’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 |
-150,452
| Closed | -$39.5M | – | 278 |
|
|
2024
Q1 | $39.5M | Buy |
150,452
+74,810
| +99% | +$19.6M | 10.18% | 1 |
|
|
2023
Q4 | $17M | Buy |
75,642
+75,020
| +12,061% | +$16.9M | 5.51% | 3 |
|
|
2023
Q3 | $143K | Sell |
622
-610
| -50% | -$140K | 0.03% | 130 |
|
|
2023
Q2 | $255K | Buy |
+1,232
| New | +$255K | 0.05% | 121 |
|
|
2022
Q4 | $103K | Sell |
451
-161
| -26% | -$36.8K | 0.01% | 193 |
|
|
2022
Q3 | $133K | Sell |
612
-27
| -4% | -$5.87K | 0.02% | 212 |
|
|
2022
Q2 | $143K | Sell |
639
-99
| -13% | -$22.2K | 0.01% | 234 |
|
|
2022
Q1 | $185K | Sell |
738
-595
| -45% | -$149K | 0.01% | 344 |
|
|
2021
Q4 | $242K | Buy |
1,333
+424
| +47% | +$77K | 0.02% | 383 |
|
|
2021
Q3 | $151K | Buy |
909
+100
| +12% | +$16.6K | 0.01% | 495 |
|
|
2021
Q2 | $131K | Buy |
+809
| New | +$131K | 0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-32,749
| Closed | -$6.2M | – | 434 |
|
|
2018
Q2 | $6.2M | Buy |
+32,749
| New | +$6.2M | 0.32% | 66 |
|