LMR Partners’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 |
-279,575
| Closed | -$73.4M | – | 1046 |
|
|
2024
Q1 | $73.4M | Buy |
279,575
+99,939
| +56% | +$26.2M | 0.75% | 10 |
|
|
2023
Q4 | $40.4M | Buy |
179,636
+12,010
| +7% | +$2.7M | 0.46% | 16 |
|
|
2023
Q3 | $38.5M | Buy |
167,626
+50,760
| +43% | +$11.7M | 0.43% | 20 |
|
|
2023
Q2 | $24.2M | Buy |
+116,866
| New | +$24.2M | 0.27% | 55 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$506K | – | 1315 |
|
|
2022
Q2 | $506K | Buy |
+2,270
| New | +$506K | 0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-8,130
| Closed | -$926K | – | 1080 |
|
|
2020
Q4 | $926K | Sell |
8,130
-14,867
| -65% | -$1.69M | 0.01% | 291 |
|
|
2020
Q3 | $1.98M | Buy |
22,997
+15,710
| +216% | +$1.35M | 0.04% | 157 |
|
|
2020
Q2 | $712K | Buy |
+7,287
| New | +$712K | 0.02% | 396 |
|
|
2019
Q4 | – | Sell |
-8,008
| Closed | -$1.01M | – | 584 |
|
|
2019
Q3 | $1.01M | Buy |
8,008
+1,798
| +29% | +$226K | 0.05% | 170 |
|
|
2019
Q2 | $955K | Buy |
6,210
+3,683
| +146% | +$566K | 0.03% | 239 |
|
|
2019
Q1 | $385K | Sell |
2,527
-5,676
| -69% | -$865K | 0.02% | 285 |
|
|
2018
Q4 | $1.08M | Buy |
8,203
+1,185
| +17% | +$156K | 0.05% | 173 |
|
|
2018
Q3 | $1.22M | Buy |
7,018
+153
| +2% | +$26.6K | 0.08% | 123 |
|
|
2018
Q2 | $1.3M | Buy |
+6,865
| New | +$1.3M | 0.07% | 151 |
|
|
2017
Q3 | – | Sell |
-18,451
| Closed | -$2.94M | – | 584 |
|
|
2017
Q2 | $2.94M | Buy |
+18,451
| New | +$2.94M | 0.18% | 112 |
|
|
2017
Q1 | – | Sell |
-12,958
| Closed | -$2.33M | – | 495 |
|
|
2016
Q4 | $2.33M | Buy |
12,958
+3,707
| +40% | +$667K | 0.36% | 53 |
|
|
2016
Q3 | $1.72M | Sell |
9,251
-11,849
| -56% | -$2.2M | 0.16% | 119 |
|
|
2016
Q2 | $3.19M | Buy |
21,100
+4,527
| +27% | +$684K | 0.49% | 47 |
|
|
2016
Q1 | $2.33K | Buy |
+16,573
| New | +$2.33K | 0.25% | 62 |
|
|
2015
Q4 | – | Sell |
-3,925
| Closed | -$477K | – | 371 |
|
|
2015
Q3 | $477K | Buy |
3,925
+712
| +22% | +$86.5K | 0.05% | 222 |
|
|
2015
Q2 | $445K | Buy |
+3,213
| New | +$445K | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-9,577
| Closed | -$1.43M | – | 455 |
|
|
2014
Q4 | $1.43M | Buy |
9,577
+8,403
| +716% | +$1.25M | 0.19% | 148 |
|
|
2014
Q3 | $232K | Sell |
1,174
-13,434
| -92% | -$2.65M | 0.02% | 243 |
|
|
2014
Q2 | $3.36M | Buy |
+14,608
| New | +$3.36M | 0.28% | 92 |
|