MF
PXD
Magnetar Financial’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,619
| Closed | -$92.6M | – | 650 |
|
|
2024
Q1 | $92.6M | Sell |
352,619
-17,450
| -5% | -$4.58M | 2.07% | 5 |
|
|
2023
Q4 | $83.2M | Buy |
370,069
+354,238
| +2,238% | +$79.7M | 2.11% | 11 |
|
|
2023
Q3 | $3.63M | Buy |
+15,831
| New | +$3.63M | 0.09% | 130 |
|
|
2022
Q4 | – | Sell |
-47,905
| Closed | -$6.9M | – | 1081 |
|
|
2022
Q3 | $6.9M | Buy |
+47,905
| New | +$6.9M | 0.1% | 242 |
|
|
2020
Q2 | – | Sell |
-3,551
| Closed | -$249K | – | 598 |
|
|
2020
Q1 | $249K | Buy |
3,551
+75
| +2% | +$5.26K | 0.01% | 361 |
|
|
2019
Q4 | $526K | Buy |
+3,476
| New | +$526K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-353,728
| Closed | -$61.6M | – | 527 |
|
|
2018
Q3 | $61.6M | Buy |
353,728
+34,494
| +11% | +$6.01M | 1.11% | 25 |
|
|
2018
Q2 | $60.4M | Sell |
319,234
-83
| -0% | -$15.7K | 0.92% | 34 |
|
|
2018
Q1 | $54.9M | Sell |
319,317
-99,012
| -24% | -$17M | 0.95% | 30 |
|
|
2017
Q4 | $72.3M | Sell |
418,329
-67,000
| -14% | -$11.6M | 1.29% | 22 |
|
|
2017
Q3 | $71.6M | Sell |
485,329
-33,076
| -6% | -$4.88M | 1.3% | 23 |
|
|
2017
Q2 | $82.7M | Sell |
518,405
-105,985
| -17% | -$16.9M | 1.27% | 22 |
|
|
2017
Q1 | $116M | Buy |
+624,390
| New | +$116M | 1.66% | 17 |
|
|
2016
Q4 | – | Sell |
-690,809
| Closed | -$128M | – | 400 |
|
|
2016
Q3 | $128M | Hold |
690,809
| – | – | 1.82% | 4 |
|
|
2016
Q2 | $104M | Sell |
690,809
-12,500
| -2% | -$1.89M | 1.73% | 17 |
|
|
2016
Q1 | $99M | Buy |
703,309
+186,673
| +36% | +$26.3M | 1.52% | 23 |
|
|
2015
Q4 | $64.8M | Sell |
516,636
-210,000
| -29% | -$26.3M | 0.76% | 24 |
|
|
2015
Q3 | $88.4M | Buy |
726,636
+250,000
| +52% | +$30.4M | 1.19% | 19 |
|
|
2015
Q2 | $66.1M | Sell |
476,636
-100,000
| -17% | -$13.9M | 0.94% | 19 |
|
|
2015
Q1 | $94.3M | Sell |
576,636
-327,500
| -36% | -$53.5M | 1.61% | 13 |
|
|
2014
Q4 | $135M | Buy |
904,136
+86,231
| +11% | +$12.8M | 2.14% | 10 |
|
|
2014
Q3 | $161M | Buy |
817,905
+286,818
| +54% | +$56.5M | 2.67% | 8 |
|
|
2014
Q2 | $122M | Sell |
531,087
-97,734
| -16% | -$22.5M | 2.04% | 9 |
|
|
2014
Q1 | $118M | Buy |
628,821
+143,749
| +30% | +$26.9M | 2.33% | 8 |
|
|
2013
Q4 | $89.3M | Sell |
485,072
-274,812
| -36% | -$50.6M | 1.84% | 6 |
|
|
2013
Q3 | $143M | Sell |
759,884
-184,411
| -20% | -$34.8M | 2.36% | 2 |
|
|
2013
Q2 | $137M | Buy |
+944,295
| New | +$137M | 2.99% | 1 |
|