PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358,570
| Closed | -$82.3M | – | 72 |
|
|
2023
Q3 | $82.3M | Sell |
358,570
-149,713
| -29% | -$34.4M | 1.41% | 14 |
|
|
2023
Q2 | $105M | Buy |
+508,283
| New | +$105M | 2.51% | 10 |
|
|
2021
Q2 | – | Sell |
-420,006
| Closed | -$66.7M | – | 143 |
|
|
2021
Q1 | $66.7M | Sell |
420,006
-442,601
| -51% | -$70.3M | 1.32% | 16 |
|
|
2020
Q4 | $98.2M | Buy |
+862,607
| New | +$98.2M | 1.85% | 12 |
|
|
2018
Q3 | – | Sell |
-442,633
| Closed | -$83.8M | – | 178 |
|
|
2018
Q2 | $83.8M | Buy |
+442,633
| New | +$83.8M | 0.95% | 28 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$987K | – | 166 |
|
|
2017
Q1 | $987K | Sell |
5,300
-25,300
| -83% | -$4.71M | 0.01% | 117 |
|
|
2016
Q4 | $5.51M | Sell |
30,600
-221,500
| -88% | -$39.9M | 0.08% | 91 |
|
|
2016
Q3 | $46.8M | Buy |
252,100
+97,400
| +63% | +$18.1M | 0.48% | 45 |
|
|
2016
Q2 | $23.4M | Sell |
154,700
-65,800
| -30% | -$9.95M | 0.48% | 36 |
|
|
2016
Q1 | $31M | Buy |
220,500
+133,942
| +155% | +$18.9M | 0.84% | 23 |
|
|
2015
Q4 | $10.9M | Sell |
86,558
-538,063
| -86% | -$67.5M | 0.28% | 49 |
|
|
2015
Q3 | $76M | Sell |
624,621
-1,043,350
| -63% | -$127M | 2.13% | 11 |
|
|
2015
Q2 | $231M | Buy |
1,667,971
+371,354
| +29% | +$51.5M | 2.7% | 9 |
|
|
2015
Q1 | $212M | Buy |
1,296,617
+1,024,121
| +376% | +$167M | 2.87% | 6 |
|
|
2014
Q4 | $40.6M | Sell |
272,496
-983,879
| -78% | -$146M | 0.69% | 43 |
|
|
2014
Q3 | $247M | Buy |
1,256,375
+609,400
| +94% | +$120M | 4.49% | 6 |
|
|
2014
Q2 | $149M | Buy |
646,975
+61,600
| +11% | +$14.2M | 1.87% | 13 |
|
|
2014
Q1 | $110M | Buy |
585,375
+291,900
| +99% | +$54.6M | 1.74% | 14 |
|
|
2013
Q4 | $54M | Sell |
293,475
-4,300
| -1% | -$792K | 0.68% | 38 |
|
|
2013
Q3 | $56.2M | Sell |
297,775
-78,100
| -21% | -$14.7M | 0.96% | 25 |
|
|
2013
Q2 | $54.4M | Buy |
+375,875
| New | +$54.4M | 0.94% | 24 |
|