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 |
-11,500
| Closed | -$3.02M | – | 2340 |
|
|
2024
Q1 | $3.02M | Sell |
11,500
-4,500
| -28% | -$1.06M | 0.01% | 895 |
|
|
2023
Q4 | $3.6M | Sell |
16,000
-1,600
| -9% | -$375K | 0.01% | 949 |
|
|
2023
Q3 | $4.04M | Buy |
+17,600
| New | +$4.01M | 0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-42,700
| Closed | -$8.72M | – | 2976 |
|
|
2023
Q1 | $8.72M | Sell |
42,700
-86,300
| -67% | -$18.5M | 0.02% | 634 |
|
|
2022
Q4 | $29.5M | Sell |
129,000
-96,100
| -43% | -$23.4M | 0.05% | 406 |
|
|
2022
Q3 | $48.7M | Buy |
225,100
+28,100
| +14% | +$6.42M | 0.08% | 283 |
|
|
2022
Q2 | $44M | Buy |
197,000
+85,300
| +76% | +$21.6M | 0.04% | 301 |
|
|
2022
Q1 | $27.9M | Sell |
111,700
-1,000
| -0.9% | -$226K | 0.01% | 402 |
|
|
2021
Q4 | $20.5M | Buy |
112,700
+22,600
| +25% | +$4.16M | 0.02% | 400 |
|
|
2021
Q3 | $15M | Buy |
90,100
+8,600
| +11% | +$1.3M | 0.01% | 519 |
|
|
2021
Q2 | $13.2M | Buy |
81,500
+43,500
| +114% | +$6.84M | 0.02% | 456 |
|
|
2021
Q1 | $6.04M | Sell |
38,000
-314,544
| -89% | -$44.7M | 0.01% | 474 |
|
|
2020
Q4 | $40.2M | Buy |
352,544
+31,144
| +10% | +$3.03M | 0.04% | 354 |
|
|
2020
Q3 | $27.6M | Buy |
321,400
+95,600
| +42% | +$9.41M | 0.02% | 609 |
|
|
2020
Q2 | $22.1M | Buy |
225,800
+187,600
| +491% | +$16.5M | 0.03% | 493 |
|
|
2020
Q1 | $2.68M | Sell |
38,200
-82,400
| -68% | -$9.79M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $18.3M | Sell |
120,600
-29,500
| -20% | -$3.93M | 0.02% | 447 |
|
|
2019
Q3 | $18.9M | Buy |
+150,100
| New | +$19.9M | 0.02% | 419 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.89M | – | 3799 |
|
|
2018
Q2 | $1.89M | Buy |
+10,000
| New | +$1.92M | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$15.6M | – | 4597 |
|
|
2017
Q4 | $15.6M | Buy |
+90,000
| New | +$13.9M | 0.02% | 311 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$1.19M | – | 4312 |
|
|
2017
Q1 | $1.19M | Sell |
6,400
-6,600
| -51% | -$1.22M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $2.34M | Sell |
13,000
-14,500
| -53% | -$2.66M | ﹤0.01% | 899 |
|
|
2016
Q3 | $5.11M | Buy |
27,500
+12,000
| +77% | +$2.04M | 0.01% | 667 |
|
|
2016
Q2 | $2.34M | Sell |
15,500
-5,900
| -28% | -$926K | ﹤0.01% | 881 |
|
|
2016
Q1 | $3.01M | Sell |
21,400
-27,500
| -56% | -$3.41M | 0.01% | 750 |
|
|
2015
Q4 | $6.14M | Buy |
48,900
+11,400
| +30% | +$1.57M | 0.01% | 614 |
|
|
2015
Q3 | $4.56M | Sell |
37,500
-221,700
| -86% | -$27.6M | 0.01% | 712 |
|
|
2015
Q2 | $35.9M | Buy |
259,200
+233,900
| +925% | +$37.1M | 0.08% | 170 |
|
|
2015
Q1 | $4.13M | Buy |
25,300
+16,900
| +201% | +$2.6M | 0.01% | 794 |
|
|
2014
Q4 | $1.25M | Sell |
8,400
-53,800
| -86% | -$8.88M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $12.3M | Buy |
62,200
+30,800
| +98% | +$6.52M | 0.04% | 387 |
|
|
2014
Q2 | $7.22M | Buy |
31,400
+16,900
| +117% | +$3.49M | 0.03% | 387 |
|
|
2014
Q1 | $2.71M | Sell |
14,500
-23,600
| -62% | -$4.31M | 0.02% | 516 |
|
|
2013
Q4 | $7.01M | Buy |
38,100
+37,000
| +3,364% | +$7.13M | 0.03% | 363 |
|
|
2013
Q3 | $209K | Sell |
1,100
-200
| -15% | -$34K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $185K | Buy |
+1,300
| New | +$174K | ﹤0.01% | 1052 |
|
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.