PXD
Parallax Volatility Advisers’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 |
-16,997
| Closed | -$4.46M | – | 1094 |
|
|
2024
Q1 | $4.46M | Buy |
+16,997
| New | +$4.46M | 0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$556K | – | 1177 |
|
|
2023
Q3 | $556K | Buy |
2,423
+1,111
| +85% | +$255K | ﹤0.01% | 375 |
|
|
2023
Q2 | $272K | Sell |
1,312
-11,934
| -90% | -$2.47M | ﹤0.01% | 457 |
|
|
2023
Q1 | $2.71M | Buy |
+13,246
| New | +$2.71M | 0.01% | 195 |
|
|
2022
Q4 | – | Sell |
-42,891
| Closed | -$9.29M | – | 1497 |
|
|
2022
Q3 | $9.29M | Buy |
42,891
+18,601
| +77% | +$4.03M | 0.01% | 97 |
|
|
2022
Q2 | $5.42M | Buy |
+24,290
| New | +$5.42M | 0.01% | 163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2021
Q4 | – | Sell |
-168,372
| Closed | -$28M | – | 1116 |
|
|
2021
Q3 | $28M | Buy |
168,372
+156,768
| +1,351% | +$26.1M | 0.03% | 48 |
|
|
2021
Q2 | $1.89M | Buy |
11,604
+9,749
| +526% | +$1.58M | ﹤0.01% | 189 |
|
|
2021
Q1 | $295K | Sell |
1,855
-12,294
| -87% | -$1.96M | ﹤0.01% | 339 |
|
|
2020
Q4 | $1.61M | Sell |
14,149
-47,928
| -77% | -$5.46M | ﹤0.01% | 386 |
|
|
2020
Q3 | $5.34M | Buy |
62,077
+38,083
| +159% | +$3.27M | ﹤0.01% | 288 |
|
|
2020
Q2 | $2.34M | Buy |
23,994
+6,866
| +40% | +$671K | ﹤0.01% | 365 |
|
|
2020
Q1 | $1.2M | Sell |
17,128
-26,376
| -61% | -$1.85M | ﹤0.01% | 446 |
|
|
2019
Q4 | $6.59M | Buy |
43,504
+42,611
| +4,772% | +$6.45M | 0.01% | 187 |
|
|
2019
Q3 | $112K | Buy |
893
+637
| +249% | +$79.9K | ﹤0.01% | 670 |
|
|
2019
Q2 | $39K | Buy |
256
+241
| +1,607% | +$36.7K | ﹤0.01% | 699 |
|
|
2019
Q1 | $2K | Sell |
15
-688
| -98% | -$91.7K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $92K | Buy |
+703
| New | +$92K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-7,695
| Closed | -$1.46M | – | 2570 |
|
|
2018
Q2 | $1.46M | Buy |
+7,695
| New | +$1.46M | ﹤0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-23,614
| Closed | -$4.08M | – | 3350 |
|
|
2017
Q4 | $4.08M | Buy |
+23,614
| New | +$4.08M | 0.01% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2016
Q4 | – | Sell |
-6,316
| Closed | -$1.17M | – | 2318 |
|
|
2016
Q3 | $1.17M | Buy |
6,316
+4,757
| +305% | +$883K | ﹤0.01% | 235 |
|
|
2016
Q2 | $236K | Buy |
+1,559
| New | +$236K | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-18,179
| Closed | -$2.28M | – | 2043 |
|
|
2015
Q4 | $2.28M | Buy |
18,179
+740
| +4% | +$92.8K | ﹤0.01% | 171 |
|
|
2015
Q3 | $2.12M | Sell |
17,439
-141,236
| -89% | -$17.2M | ﹤0.01% | 205 |
|
|
2015
Q2 | $22M | Buy |
158,675
+158,657
| +881,428% | +$22M | 0.05% | 39 |
|
|
2015
Q1 | $3K | Sell |
18
-9,283
| -100% | -$1.55M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $1.38M | Buy |
9,301
+8,392
| +923% | +$1.25M | ﹤0.01% | 314 |
|
|
2014
Q3 | $179K | Sell |
909
-45,841
| -98% | -$9.03M | ﹤0.01% | 644 |
|
|
2014
Q2 | $10.7M | Buy |
46,750
+39,099
| +511% | +$8.99M | 0.04% | 35 |
|
|
2014
Q1 | $1.43M | Buy |
7,651
+204
| +3% | +$38.2K | 0.01% | 160 |
|
|
2013
Q4 | $1.37M | Buy |
+7,447
| New | +$1.37M | 0.01% | 172 |
|
|
2013
Q3 | – | Sell |
-9,558
| Closed | -$1.38M | – | 1239 |
|
|
2013
Q2 | $1.38M | Buy |
+9,558
| New | +$1.38M | 0.01% | 137 |
|