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
Q1 | – | Sell |
-300
| Closed | -$67.5K | – | 2487 |
|
|
2023
Q4 | $67.5K | Sell |
300
-36,700
| -99% | -$8.6M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $8.49M | Buy |
+37,000
| New | +$8.42M | 0.02% | 583 |
|
|
2023
Q2 | – | Sell |
-32,300
| Closed | -$6.6M | – | 2975 |
|
|
2023
Q1 | $6.6M | Sell |
32,300
-126,500
| -80% | -$27.2M | 0.01% | 740 |
|
|
2022
Q4 | $36.3M | Sell |
158,800
-125,500
| -44% | -$30.5M | 0.06% | 351 |
|
|
2022
Q3 | $61.6M | Buy |
284,300
+153,300
| +117% | +$35M | 0.1% | 226 |
|
|
2022
Q2 | $29.2M | Sell |
131,000
-197,200
| -60% | -$50M | 0.03% | 388 |
|
|
2022
Q1 | $82.1M | Buy |
328,200
+72,628
| +28% | +$16.4M | 0.04% | 167 |
|
|
2021
Q4 | $46.5M | Buy |
255,572
+167,572
| +190% | +$30.8M | 0.05% | 250 |
|
|
2021
Q3 | $14.7M | Sell |
88,000
-60,300
| -41% | -$9.12M | 0.01% | 525 |
|
|
2021
Q2 | $24.1M | Sell |
148,300
-460,476
| -76% | -$72.4M | 0.03% | 328 |
|
|
2021
Q1 | $96.7M | Buy |
608,776
+114,044
| +23% | +$16.2M | 0.22% | 71 |
|
|
2020
Q4 | $56.3M | Buy |
494,732
+46,032
| +10% | +$4.48M | 0.06% | 276 |
|
|
2020
Q3 | $38.6M | Buy |
448,700
+288,800
| +181% | +$28.4M | 0.03% | 484 |
|
|
2020
Q2 | $15.6M | Buy |
159,900
+107,000
| +202% | +$9.43M | 0.02% | 603 |
|
|
2020
Q1 | $3.7M | Sell |
52,900
-6,700
| -11% | -$796K | ﹤0.01% | 992 |
|
|
2019
Q4 | $9.02M | Sell |
59,600
-57,000
| -49% | -$7.59M | 0.01% | 690 |
|
|
2019
Q3 | $14.7M | Buy |
+116,600
| New | +$15.4M | 0.02% | 488 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$8.64M | – | 4595 |
|
|
2017
Q4 | $8.64M | Buy |
50,000
+47,500
| +1,900% | +$7.32M | 0.01% | 452 |
|
|
2017
Q3 | $369K | Sell |
2,500
-47,500
| -95% | -$6.83M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $7.98M | Buy |
50,000
+42,300
| +549% | +$7.23M | 0.02% | 456 |
|
|
2017
Q1 | $1.43M | Buy |
7,700
+1,100
| +17% | +$204K | ﹤0.01% | 996 |
|
|
2016
Q4 | $1.19M | Sell |
6,600
-1,700
| -20% | -$311K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $1.54M | Sell |
8,300
-11,800
| -59% | -$2.01M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $3.04M | Sell |
20,100
-7,400
| -27% | -$1.16M | 0.01% | 785 |
|
|
2016
Q1 | $3.87M | Buy |
27,500
+8,300
| +43% | +$1.03M | 0.01% | 658 |
|
|
2015
Q4 | $2.42M | Buy |
19,200
+16,300
| +562% | +$2.24M | ﹤0.01% | 950 |
|
|
2015
Q3 | $349K | Sell |
2,900
-58,300
| -95% | -$7.27M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $8.49M | Sell |
61,200
-83,700
| -58% | -$13.3M | 0.02% | 535 |
|
|
2015
Q1 | $23.7M | Buy |
144,900
+138,600
| +2,200% | +$21.3M | 0.06% | 276 |
|
|
2014
Q4 | $939K | Sell |
6,300
-64,000
| -91% | -$10.6M | ﹤0.01% | 1559 |
|
|
2014
Q3 | $13.8M | Buy |
70,300
+44,800
| +176% | +$9.48M | 0.04% | 352 |
|
|
2014
Q2 | $5.86M | Buy |
25,500
+24,800
| +3,543% | +$5.12M | 0.02% | 439 |
|
|
2014
Q1 | $131K | Sell |
700
-8,100
| -92% | -$1.48M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.62M | Buy |
8,800
+4,700
| +115% | +$905K | 0.01% | 704 |
|
|
2013
Q3 | $776K | Buy |
4,100
+1,600
| +64% | +$272K | ﹤0.01% | 728 |
|
|
2013
Q2 | $359K | Buy |
+2,500
| New | +$334K | ﹤0.01% | 890 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Parallax Volatility Advisers's PXD Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 16,997 shares — an estimated $4.46M sold.
Parallax Volatility Advisers first reported a position in PXD in Q2 2013 and held it in 32 quarters. The position peaked at $28M in Q3 2021. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 16,997 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $4.46M.
- Parallax Volatility Advisers first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 32 quarters.
- Parallax Volatility Advisers's Pioneer Natural Resource Co. position peaked at $28M in Q3 2021.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.