Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,263
| Closed | -$92.5M | – | 2187 |
|
|
2024
Q1 | $92.5M | Buy |
352,263
+167,516
| +91% | +$44M | 0.23% | 91 |
|
|
2023
Q4 | $41.5M | Buy |
+184,747
| New | +$41.5M | 0.12% | 203 |
|
|
2023
Q3 | – | Sell |
-41,855
| Closed | -$8.67M | – | 87 |
|
|
2023
Q2 | $8.67M | Buy |
+41,855
| New | +$8.67M | 0.03% | 667 |
|
|
2023
Q1 | – | Sell |
-120,515
| Closed | -$27.5M | – | 719 |
|
|
2022
Q4 | $27.5M | Buy |
120,515
+16,662
| +16% | +$3.81M | 0.1% | 256 |
|
|
2022
Q3 | $22.5M | Buy |
+103,853
| New | +$22.5M | 0.1% | 233 |
|
|
2022
Q2 | – | Sell |
-195,856
| Closed | -$49M | – | 181 |
|
|
2022
Q1 | $49M | Buy |
195,856
+27,207
| +16% | +$6.8M | 0.17% | 129 |
|
|
2021
Q4 | $30.7M | Buy |
168,649
+161,728
| +2,337% | +$29.4M | 0.1% | 230 |
|
|
2021
Q3 | $1.15M | Sell |
6,921
-125,292
| -95% | -$20.9M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $21.5M | Buy |
132,213
+25,352
| +24% | +$4.12M | 0.08% | 290 |
|
|
2021
Q1 | $17M | Buy |
106,861
+58,653
| +122% | +$9.32M | 0.07% | 276 |
|
|
2020
Q4 | $5.49M | Sell |
48,208
-157,968
| -77% | -$18M | 0.02% | 757 |
|
|
2020
Q3 | $17.7M | Sell |
206,176
-47,699
| -19% | -$4.1M | 0.07% | 300 |
|
|
2020
Q2 | $24.8M | Buy |
253,875
+143,058
| +129% | +$14M | 0.13% | 152 |
|
|
2020
Q1 | $7.77M | Buy |
110,817
+74,490
| +205% | +$5.23M | 0.05% | 361 |
|
|
2019
Q4 | $5.5M | Sell |
36,327
-17,157
| -32% | -$2.6M | 0.02% | 956 |
|
|
2019
Q3 | $6.73M | Buy |
53,484
+15,352
| +40% | +$1.93M | 0.03% | 733 |
|
|
2019
Q2 | $5.87M | Buy |
38,132
+8,988
| +31% | +$1.38M | 0.02% | 876 |
|
|
2019
Q1 | $4.44M | Sell |
29,144
-49,832
| -63% | -$7.59M | 0.02% | 970 |
|
|
2018
Q4 | $10.4M | Buy |
78,976
+55,329
| +234% | +$7.28M | 0.05% | 436 |
|
|
2018
Q3 | $4.12M | Buy |
23,647
+10,051
| +74% | +$1.75M | 0.02% | 1086 |
|
|
2018
Q2 | $2.57M | Sell |
13,596
-1,956
| -13% | -$370K | 0.01% | 1249 |
|
|
2018
Q1 | $2.67M | Buy |
+15,552
| New | +$2.67M | 0.01% | 1148 |
|