Paloma 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 |
-1,311
| Closed | -$344K | – | 1020 |
|
|
2024
Q1 | $344K | Buy |
+1,311
| New | +$344K | 0.02% | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$229K | – | 499 |
|
|
2022
Q4 | $229K | Sell |
1,002
-1,060
| -51% | -$242K | 0.01% | 217 |
|
|
2022
Q3 | $446K | Sell |
2,062
-6,338
| -75% | -$1.37M | 0.02% | 146 |
|
|
2022
Q2 | $1.87M | Buy |
8,400
+5,940
| +241% | +$1.33M | 0.07% | 149 |
|
|
2022
Q1 | $615K | Sell |
2,460
-1,123
| -31% | -$281K | 0.02% | 407 |
|
|
2021
Q4 | $651K | Buy |
+3,583
| New | +$651K | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-48,974
| Closed | -$7.96M | – | 1727 |
|
|
2021
Q2 | $7.96M | Buy |
48,974
+43,997
| +884% | +$7.15M | 0.14% | 74 |
|
|
2021
Q1 | $790K | Sell |
4,977
-2,127
| -30% | -$338K | 0.02% | 667 |
|
|
2020
Q4 | $809K | Buy |
7,104
+881
| +14% | +$100K | 0.02% | 501 |
|
|
2020
Q3 | $535K | Buy |
6,223
+4,148
| +200% | +$357K | 0.01% | 985 |
|
|
2020
Q2 | $203K | Sell |
2,075
-5,555
| -73% | -$543K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $535K | Sell |
7,630
-57,060
| -88% | -$4M | 0.03% | 402 |
|
|
2019
Q4 | $9.79M | Buy |
64,690
+47,359
| +273% | +$7.17M | 0.15% | 78 |
|
|
2019
Q3 | $2.18M | Buy |
17,331
+15,013
| +648% | +$1.89M | 0.05% | 288 |
|
|
2019
Q2 | $357K | Sell |
2,318
-8,504
| -79% | -$1.31M | 0.01% | 969 |
|
|
2019
Q1 | $1.65M | Buy |
10,822
+7,345
| +211% | +$1.12M | 0.04% | 349 |
|
|
2018
Q4 | $458K | Sell |
3,477
-48,626
| -93% | -$6.41M | 0.01% | 508 |
|
|
2018
Q3 | $9.08M | Buy |
52,103
+20,195
| +63% | +$3.52M | 0.16% | 65 |
|
|
2018
Q2 | $6.04M | Sell |
31,908
-17,495
| -35% | -$3.31M | 0.11% | 112 |
|
|
2018
Q1 | $8.49M | Buy |
+49,403
| New | +$8.49M | 0.13% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2017
Q3 | – | Sell |
-18,728
| Closed | -$2.99M | – | 1816 |
|
|
2017
Q2 | $2.99M | Sell |
18,728
-10,379
| -36% | -$1.66M | 0.04% | 274 |
|
|
2017
Q1 | $5.42M | Buy |
29,107
+9,150
| +46% | +$1.7M | 0.07% | 127 |
|
|
2016
Q4 | $3.59M | Sell |
19,957
-2,268
| -10% | -$408K | 0.04% | 207 |
|
|
2016
Q3 | $4.13M | Sell |
22,225
-15,061
| -40% | -$2.8M | 0.05% | 104 |
|
|
2016
Q2 | $5.64M | Buy |
+37,286
| New | +$5.64M | 0.06% | 139 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$451K | – | 1700 |
|
|
2015
Q4 | $451K | Buy |
+3,600
| New | +$451K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-2,456
| Closed | -$340K | – | 1654 |
|
|
2015
Q2 | $340K | Buy |
+2,456
| New | +$340K | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$1.36M | – | 1335 |
|
|
2014
Q4 | $1.36M | Buy |
9,100
+1,093
| +14% | +$163K | 0.06% | 274 |
|
|
2014
Q3 | $1.58M | Sell |
8,007
-12,565
| -61% | -$2.47M | 0.07% | 241 |
|
|
2014
Q2 | $4.73M | Buy |
20,572
+8,072
| +65% | +$1.86M | 0.19% | 103 |
|
|
2014
Q1 | $2.34M | Sell |
12,500
-38,399
| -75% | -$7.19M | 0.15% | 114 |
|
|
2013
Q4 | $9.37M | Buy |
50,899
+38,141
| +299% | +$7.02M | 0.47% | 32 |
|
|
2013
Q3 | $2.41M | Buy |
12,758
+1,758
| +16% | +$332K | 0.1% | 164 |
|
|
2013
Q2 | $1.59M | Buy |
+11,000
| New | +$1.59M | 0.09% | 176 |
|