Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,843
| Closed | -$46.4M | – | 899 |
|
|
2024
Q1 | $46.4M | Buy |
176,843
+17,843
| +11% | +$4.68M | 0.79% | 12 |
|
|
2023
Q4 | $35.8M | Buy |
+159,000
| New | +$35.8M | 0.62% | 15 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q1 | – | Sell |
-7,164
| Closed | -$1.64M | – | 1165 |
|
|
2022
Q4 | $1.64M | Buy |
+7,164
| New | +$1.64M | 0.02% | 594 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2022
Q1 | – | Sell |
-5,199
| Closed | -$946K | – | 1503 |
|
|
2021
Q4 | $946K | Buy |
5,199
+2,536
| +95% | +$461K | 0.01% | 697 |
|
|
2021
Q3 | $443K | Sell |
2,663
-448
| -14% | -$74.5K | ﹤0.01% | 792 |
|
|
2021
Q2 | $506K | Buy |
+3,111
| New | +$506K | 0.01% | 719 |
|