PXD
Point72 Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-807,904
| Closed | -$185M | – | 2242 |
|
|
2023
Q3 | $185M | Sell |
807,904
-33,977
| -4% | -$7.8M | 0.54% | 16 |
|
|
2023
Q2 | $174M | Buy |
841,881
+53,376
| +7% | +$11.1M | 0.52% | 23 |
|
|
2023
Q1 | $161M | Buy |
788,505
+719,565
| +1,044% | +$147M | 0.5% | 28 |
|
|
2022
Q4 | $15.7M | Buy |
+68,940
| New | +$15.7M | 0.05% | 383 |
|
|
2022
Q3 | – | Sell |
-71,137
| Closed | -$15.9M | – | 1437 |
|
|
2022
Q2 | $15.9M | Sell |
71,137
-407,731
| -85% | -$91M | 0.07% | 348 |
|
|
2022
Q1 | $120M | Buy |
478,868
+195,806
| +69% | +$49M | 0.48% | 29 |
|
|
2021
Q4 | $51.5M | Buy |
283,062
+122,722
| +77% | +$22.3M | 0.21% | 127 |
|
|
2021
Q3 | $26.7M | Buy |
+160,340
| New | +$26.7M | 0.12% | 222 |
|
|
2020
Q1 | – | Sell |
-557,583
| Closed | -$84.4M | – | 1102 |
|
|
2019
Q4 | $84.4M | Sell |
557,583
-139,085
| -20% | -$21.1M | 0.44% | 49 |
|
|
2019
Q3 | $87.6M | Buy |
696,668
+686,750
| +6,924% | +$86.4M | 0.54% | 37 |
|
|
2019
Q2 | $1.53M | Buy |
+9,918
| New | +$1.53M | 0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-1,567,439
| Closed | -$206M | – | 1160 |
|
|
2018
Q4 | $206M | Buy |
1,567,439
+52,436
| +3% | +$6.9M | 1.01% | 7 |
|
|
2018
Q3 | $264M | Buy |
1,515,003
+1,000,630
| +195% | +$174M | 1.09% | 4 |
|
|
2018
Q2 | $97.3M | Sell |
514,373
-335,635
| -39% | -$63.5M | 0.39% | 45 |
|
|
2018
Q1 | $146M | Buy |
850,008
+575,314
| +209% | +$98.8M | 0.61% | 22 |
|
|
2017
Q4 | $47.5M | Sell |
274,694
-465,069
| -63% | -$80.4M | 0.21% | 112 |
|
|
2017
Q3 | $109M | Buy |
739,763
+709,663
| +2,358% | +$105M | 0.49% | 31 |
|
|
2017
Q2 | $4.8M | Sell |
30,100
-33,600
| -53% | -$5.36M | 0.03% | 437 |
|
|
2017
Q1 | $11.9M | Sell |
63,700
-359,600
| -85% | -$67M | 0.07% | 338 |
|
|
2016
Q4 | $76.2M | Buy |
423,300
+106,900
| +34% | +$19.2M | 0.53% | 31 |
|
|
2016
Q3 | $58.7M | Buy |
316,400
+9,971
| +3% | +$1.85M | 0.41% | 42 |
|
|
2016
Q2 | $46.3M | Buy |
306,429
+305,338
| +27,987% | +$46.2M | 0.32% | 75 |
|
|
2016
Q1 | $154K | Sell |
1,091
-66,509
| -98% | -$9.39M | ﹤0.01% | 617 |
|
|
2015
Q4 | $8.48M | Sell |
67,600
-599,201
| -90% | -$75.1M | 0.07% | 308 |
|
|
2015
Q3 | $81.1M | Buy |
666,801
+172,500
| +35% | +$21M | 0.64% | 20 |
|
|
2015
Q2 | $68.6M | Buy |
494,301
+274,301
| +125% | +$38M | 0.47% | 39 |
|
|
2015
Q1 | $36M | Buy |
220,000
+79,000
| +56% | +$12.9M | 0.25% | 109 |
|
|
2014
Q4 | $21M | Buy |
141,000
+91,000
| +182% | +$13.5M | 0.15% | 194 |
|
|
2014
Q3 | $9.85M | Buy |
+50,000
| New | +$9.85M | 0.07% | 263 |
|