PP
PXD
Peconic Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$4.88M | – | 64 |
|
|
2021
Q2 | $4.88M | Buy |
+30,000
| New | +$4.88M | 0.49% | 12 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$6.26M | – | 77 |
|
|
2020
Q4 | $6.26M | Buy |
+55,000
| New | +$6.26M | 0.75% | 16 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$757K | – | 73 |
|
|
2019
Q4 | $757K | Buy |
+5,000
| New | +$757K | 0.15% | 31 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$789K | – | 57 |
|
|
2018
Q4 | $789K | Sell |
6,000
-4,000
| -40% | -$526K | 0.19% | 22 |
|
|
2018
Q3 | $1.74M | Hold |
10,000
| – | – | 0.44% | 17 |
|
|
2018
Q2 | $1.89M | Buy |
+10,000
| New | +$1.89M | 0.35% | 13 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$798K | – | 59 |
|
|
2017
Q2 | $798K | Sell |
5,000
-109,600
| -96% | -$17.5M | 0.13% | 37 |
|
|
2017
Q1 | $21.3M | Buy |
114,600
+104,600
| +1,046% | +$19.5M | 2.45% | 10 |
|
|
2016
Q4 | $1.8M | Hold |
10,000
| – | – | 0.24% | 30 |
|
|
2016
Q3 | $1.86M | Sell |
10,000
-8,000
| -44% | -$1.49M | 0.24% | 29 |
|
|
2016
Q2 | $2.72M | Buy |
18,000
+10,000
| +125% | +$1.51M | 0.34% | 24 |
|
|
2016
Q1 | $1.13M | Buy |
+8,000
| New | +$1.13M | 0.24% | 33 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$4.6M | – | 63 |
|
|
2014
Q2 | $4.6M | Sell |
20,000
-80,000
| -80% | -$18.4M | 0.52% | 30 |
|
|
2014
Q1 | $18.7M | Sell |
100,000
-102,860
| -51% | -$19.2M | 1.77% | 19 |
|
|
2013
Q4 | $37.3M | Sell |
202,860
-16,491
| -8% | -$3.04M | 3.89% | 8 |
|
|
2013
Q3 | $41.4M | Buy |
219,351
+94,151
| +75% | +$17.8M | 5.13% | 5 |
|
|
2013
Q2 | $18.1M | Buy |
+125,200
| New | +$18.1M | 2.4% | 16 |
|