Parallax Volatility Advisers’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,997
| Closed | -$4.46M | – | 2659 |
|
|
2024
Q1 | $4.46M | Buy |
+16,997
| New | +$3.99M | 0.13% | 769 |
|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$568K | – | 2931 |
|
|
2023
Q3 | $556K | Buy |
2,423
+1,111
| +85% | +$253K | 0.02% | 1558 |
|
|
2023
Q2 | $272K | Sell |
1,312
-11,934
| -90% | -$2.51M | 0.01% | 1823 |
|
|
2023
Q1 | $2.71M | Buy |
+13,246
| New | +$2.85M | 0.09% | 1127 |
|
|
2022
Q4 | – | Sell |
-42,891
| Closed | -$10.4M | – | 3698 |
|
|
2022
Q3 | $9.29M | Buy |
42,891
+18,601
| +77% | +$4.25M | 0.19% | 788 |
|
|
2022
Q2 | $5.42M | Buy |
+24,290
| New | +$6.16M | 0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-168,372
| Closed | -$31M | – | 2650 |
|
|
2021
Q3 | $28M | Buy |
168,372
+156,768
| +1,351% | +$23.7M | 0.45% | 372 |
|
|
2021
Q2 | $1.89M | Buy |
11,604
+9,749
| +526% | +$1.53M | 0.04% | 879 |
|
|
2021
Q1 | $295K | Sell |
1,855
-12,294
| -87% | -$1.75M | 0.01% | 1017 |
|
|
2020
Q4 | $1.61M | Sell |
14,149
-47,928
| -77% | -$4.66M | 0.02% | 1311 |
|
|
2020
Q3 | $5.34M | Buy |
62,077
+38,083
| +159% | +$3.75M | 0.05% | 1283 |
|
|
2020
Q2 | $2.34M | Buy |
23,994
+6,866
| +40% | +$605K | 0.03% | 1411 |
|
|
2020
Q1 | $1.2M | Sell |
17,128
-26,376
| -61% | -$3.14M | 0.01% | 1422 |
|
|
2019
Q4 | $6.58M | Buy |
43,504
+42,611
| +4,772% | +$5.67M | 0.09% | 797 |
|
|
2019
Q3 | $112K | Buy |
893
+637
| +249% | +$84.3K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $39K | Buy |
256
+241
| +1,607% | +$37K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $2K | Sell |
15
-688
| -98% | -$97.1K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $92K | Buy |
+703
| New | +$107K | ﹤0.01% | 1960 |
|
|
2018
Q3 | – | Sell |
-7,695
| Closed | -$1.46M | – | 3993 |
|
|
2018
Q2 | $1.46M | Buy |
+7,695
| New | +$1.47M | 0.05% | 998 |
|
|
2018
Q1 | – | Sell |
-23,614
| Closed | -$4.08M | – | 4666 |
|
|
2017
Q4 | $4.08M | Buy |
+23,614
| New | +$3.64M | 0.11% | 675 |
|
|
2016
Q4 | – | Sell |
-6,316
| Closed | -$1.16M | – | 4775 |
|
|
2016
Q3 | $1.17M | Buy |
6,316
+4,757
| +305% | +$810K | 0.04% | 1196 |
|
|
2016
Q2 | $236K | Buy |
+1,559
| New | +$245K | 0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-18,179
| Closed | -$2.25M | – | 4173 |
|
|
2015
Q4 | $2.28M | Buy |
18,179
+740
| +4% | +$102K | 0.09% | 972 |
|
|
2015
Q3 | $2.12M | Sell |
17,439
-141,236
| -89% | -$17.6M | 0.07% | 995 |
|
|
2015
Q2 | $22M | Buy |
158,675
+158,657
| +881,428% | +$25.2M | 0.68% | 270 |
|
|
2015
Q1 | $3K | Sell |
18
-9,283
| -100% | -$1.43M | ﹤0.01% | 4188 |
|
|
2014
Q4 | $1.38M | Buy |
9,301
+8,392
| +923% | +$1.39M | 0.04% | 1291 |
|
|
2014
Q3 | $179K | Sell |
909
-45,841
| -98% | -$9.7M | 0.01% | 2544 |
|
|
2014
Q2 | $10.7M | Buy |
46,750
+39,099
| +511% | +$8.07M | 0.56% | 296 |
|
|
2014
Q1 | $1.43M | Buy |
7,651
+204
| +3% | +$37.3K | 0.08% | 672 |
|
|
2013
Q4 | $1.37M | Buy |
+7,447
| New | +$1.43M | 0.06% | 759 |
|
|
2013
Q3 | – | Sell |
-9,558
| Closed | -$1.62M | – | 3386 |
|
|
2013
Q2 | $1.38M | Buy |
+9,558
| New | +$1.28M | 0.08% | 649 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA