Quantbot Technologies’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-509
| Closed | -$134K | – | 2015 |
|
|
2024
Q1 | $134K | Sell |
509
-4,060
| -89% | -$1.07M | 0.01% | 1109 |
|
|
2023
Q4 | $1.03M | Buy |
+4,569
| New | +$1.03M | 0.06% | 480 |
|
|
2021
Q3 | – | Sell |
-10,288
| Closed | -$1.67M | – | 2012 |
|
|
2021
Q2 | $1.67M | Buy |
+10,288
| New | +$1.67M | 0.13% | 221 |
|
|
2020
Q4 | – | Sell |
-15,249
| Closed | -$1.31M | – | 1772 |
|
|
2020
Q3 | $1.31M | Buy |
+15,249
| New | +$1.31M | 0.15% | 182 |
|
|
2019
Q3 | – | Sell |
-15,649
| Closed | -$2.41M | – | 1635 |
|
|
2019
Q2 | $2.41M | Buy |
+15,649
| New | +$2.41M | 0.24% | 122 |
|
|
2018
Q4 | – | Sell |
-26,340
| Closed | -$4.59M | – | 1495 |
|
|
2018
Q3 | $4.59M | Buy |
26,340
+24,414
| +1,268% | +$4.25M | 0.32% | 80 |
|
|
2018
Q2 | $364K | Buy |
1,926
+122
| +7% | +$23.1K | 0.02% | 651 |
|
|
2018
Q1 | $309K | Buy |
+1,804
| New | +$309K | 0.03% | 597 |
|
|
2017
Q2 | – | Sell |
-3,659
| Closed | -$681K | – | 1449 |
|
|
2017
Q1 | $681K | Sell |
3,659
-21,250
| -85% | -$3.95M | 0.07% | 324 |
|
|
2016
Q4 | $4.49M | Buy |
+24,909
| New | +$4.49M | 0.5% | 46 |
|
|
2016
Q3 | – | Sell |
-20,546
| Closed | -$3.11M | – | 1383 |
|
|
2016
Q2 | $3.11M | Buy |
+20,546
| New | +$3.11M | 0.33% | 81 |
|
|
2016
Q1 | – | Sell |
-12,583
| Closed | -$1.58M | – | 1463 |
|
|
2015
Q4 | $1.58M | Buy |
+12,583
| New | +$1.58M | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-15,789
| Closed | -$2.19M | – | 1470 |
|
|
2015
Q2 | $2.19M | Buy |
15,789
+10,359
| +191% | +$1.44M | 0.39% | 57 |
|
|
2015
Q1 | $887K | Buy |
+5,430
| New | +$887K | 0.22% | 127 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$110K | – | 1392 |
|
|
2013
Q4 | $110K | Buy |
+600
| New | +$110K | 0.05% | 401 |
|
|
2013
Q3 | – | Sell |
-9,067
| Closed | -$1.31M | – | 930 |
|
|
2013
Q2 | $1.31M | Buy |
+9,067
| New | +$1.31M | 0.69% | 34 |
|