Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,658
| Closed | -$2.03M | – | 1117 |
|
|
2020
Q3 | $2.03M | Buy |
+23,658
| New | +$2.03M | 0.12% | 205 |
|
|
2019
Q3 | – | Sell |
-8,492
| Closed | -$1.31M | – | 700 |
|
|
2019
Q2 | $1.31M | Buy |
+8,492
| New | +$1.31M | 0.09% | 194 |
|
|
2019
Q1 | – | Sell |
-40,924
| Closed | -$5.38M | – | 742 |
|
|
2018
Q4 | $5.38M | Buy |
40,924
+447
| +1% | +$58.8K | 0.98% | 14 |
|
|
2018
Q3 | $7.05M | Sell |
40,477
-11,162
| -22% | -$1.94M | 0.58% | 37 |
|
|
2018
Q2 | $9.77M | Buy |
51,639
+32,892
| +175% | +$6.23M | 0.92% | 21 |
|
|
2018
Q1 | $3.22M | Buy |
+18,747
| New | +$3.22M | 0.25% | 109 |
|
|
2017
Q3 | – | Sell |
-47,549
| Closed | -$7.59M | – | 698 |
|
|
2017
Q2 | $7.59M | Sell |
47,549
-41,262
| -46% | -$6.58M | 0.58% | 37 |
|
|
2017
Q1 | $16.5M | Buy |
88,811
+63,913
| +257% | +$11.9M | 1.19% | 10 |
|
|
2016
Q4 | $4.48M | Buy |
24,898
+21,637
| +664% | +$3.9M | 0.28% | 91 |
|
|
2016
Q3 | $605K | Sell |
3,261
-126,445
| -97% | -$23.5M | 0.05% | 328 |
|
|
2016
Q2 | $19.6M | Buy |
+129,706
| New | +$19.6M | 1.46% | 11 |
|
|
2015
Q3 | – | Sell |
-5,005
| Closed | -$694K | – | 339 |
|
|
2015
Q2 | $694K | Buy |
+5,005
| New | +$694K | 0.63% | 54 |
|