PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,905
| Closed | -$382K | – | 882 |
|
|
2020
Q2 | $382K | Buy |
+3,905
| New | +$382K | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$1.42M | – | 893 |
|
|
2019
Q4 | $1.42M | Buy |
+9,400
| New | +$1.42M | 0.09% | 229 |
|
|
2017
Q3 | – | Sell |
-91,200
| Closed | -$14.6M | – | 581 |
|
|
2017
Q2 | $14.6M | Buy |
91,200
+48,100
| +112% | +$7.68M | 0.59% | 41 |
|
|
2017
Q1 | $8.03M | Buy |
43,100
+9,800
| +29% | +$1.83M | 0.42% | 82 |
|
|
2016
Q4 | $6M | Buy |
+33,300
| New | +$6M | 0.39% | 89 |
|
|
2015
Q3 | – | Sell |
-79,574
| Closed | -$11M | – | 1631 |
|
|
2015
Q2 | $11M | Buy |
79,574
+19,404
| +32% | +$2.69M | 0.29% | 66 |
|
|
2015
Q1 | $9.84M | Buy |
60,170
+50,324
| +511% | +$8.23M | 0.24% | 96 |
|
|
2014
Q4 | $1.47M | Buy |
9,846
+5,746
| +140% | +$856K | 0.14% | 164 |
|
|
2014
Q3 | $808K | Sell |
4,100
-27,596
| -87% | -$5.44M | 0.02% | 775 |
|
|
2014
Q2 | $7.28M | Buy |
31,696
+29,196
| +1,168% | +$6.71M | 0.19% | 123 |
|
|
2014
Q1 | $468K | Hold |
2,500
| – | – | 0.01% | 982 |
|
|
2013
Q4 | $460K | Sell |
2,500
-26,861
| -91% | -$4.94M | 0.06% | 451 |
|
|
2013
Q3 | $5.54M | Sell |
29,361
-45,316
| -61% | -$8.56M | 0.15% | 168 |
|
|
2013
Q2 | $10.8M | Buy |
+74,677
| New | +$10.8M | 0.27% | 76 |
|