Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,179
| Closed | -$4.15M | – | 2523 |
|
|
2022
Q2 | $4.05M | Sell |
18,179
-12,043
| -40% | -$3.05M | 0.15% | 180 |
|
|
2022
Q1 | $7.56M | Buy |
30,222
+19,515
| +182% | +$4.41M | 0.26% | 67 |
|
|
2021
Q4 | $1.95M | Buy |
10,707
+10,598
| +9,723% | +$1.95M | 0.07% | 345 |
|
|
2021
Q3 | $18K | Sell |
109
-25,239
| -100% | -$3.82M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $4.12M | Buy |
+25,348
| New | +$3.98M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-14,763
| Closed | -$2.1M | – | 2302 |
|
|
2020
Q4 | $1.68M | Sell |
14,763
-1,485
| -9% | -$144K | 0.08% | 315 |
|
|
2020
Q3 | $1.4M | Buy |
16,248
+13,777
| +558% | +$1.36M | 0.15% | 158 |
|
|
2020
Q2 | $241K | Buy |
2,471
+2,459
| +20,492% | +$217K | 0.03% | 484 |
|
|
2020
Q1 | $1K | Sell |
12
-1,568
| -99% | -$186K | ﹤0.01% | 884 |
|
|
2019
Q4 | $239K | Buy |
+1,580
| New | +$210K | 0.06% | 292 |
|
|
2018
Q4 | – | Sell |
-443
| Closed | -$77K | – | 1274 |
|
|
2018
Q3 | $77K | Buy |
443
+128
| +41% | +$22.9K | 0.03% | 392 |
|
|
2018
Q2 | $60K | Buy |
+315
| New | +$60.3K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-2,111
| Closed | -$365K | – | 1207 |
|
|
2017
Q4 | $365K | Buy |
2,111
+798
| +61% | +$123K | 0.28% | 24 |
|
|
2017
Q3 | $194K | Buy |
1,313
+1,248
| +1,920% | +$179K | 0.14% | 53 |
|
|
2017
Q2 | $10K | Buy |
+65
| New | +$11.1K | 0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-606
| Closed | -$109K | – | 1054 |
|
|
2016
Q4 | $109K | Buy |
+606
| New | +$111K | 0.11% | 234 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$166K | – | 900 |
|
|
2016
Q2 | $166K | Buy |
1,100
+900
| +450% | +$141K | 0.19% | 120 |
|
|
2016
Q1 | $28K | Buy |
200
+100
| +100% | +$12.4K | 0.05% | 237 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$13.7K | 0.04% | 249 |
|
|
2015
Q2 | – | Sell |
-3,197
| Closed | -$523K | – | 280 |
|
|
2015
Q1 | $523K | Buy |
+3,197
| New | +$491K | 0.46% | 21 |
|
Other funds holding PXD
