QSS
PXD
Quantitative Systematic Strategies’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,395
| Closed | -$368K | – | 607 |
|
|
2019
Q2 | $368K | Buy |
2,395
+273
| +13% | +$41.9K | 0.07% | 301 |
|
|
2019
Q1 | $323K | Sell |
2,122
-14,270
| -87% | -$2.17M | 0.08% | 245 |
|
|
2018
Q4 | $2.16M | Buy |
16,392
+10,690
| +187% | +$1.41M | 0.48% | 34 |
|
|
2018
Q3 | $993K | Buy |
+5,702
| New | +$993K | 0.19% | 186 |
|
|
2018
Q2 | – | Sell |
-6,864
| Closed | -$1.18M | – | 823 |
|
|
2018
Q1 | $1.18M | Buy |
+6,864
| New | +$1.18M | 0.25% | 122 |
|
|
2017
Q3 | – | Sell |
-10,459
| Closed | -$1.66M | – | 574 |
|
|
2017
Q2 | $1.66M | Sell |
10,459
-1,185
| -10% | -$188K | 0.42% | 102 |
|
|
2017
Q1 | $2.17M | Buy |
11,644
+4,215
| +57% | +$785K | 0.61% | 44 |
|
|
2016
Q4 | $1.35M | Sell |
7,429
-878
| -11% | -$159K | 0.55% | 43 |
|
|
2016
Q3 | $1.54M | Buy |
+8,307
| New | +$1.54M | 0.56% | 37 |
|
|
2015
Q4 | – | Sell |
-2,965
| Closed | -$364K | – | 951 |
|
|
2015
Q3 | $364K | Sell |
2,965
-342
| -10% | -$42K | 0.18% | 273 |
|
|
2015
Q2 | $455K | Buy |
3,307
+1,055
| +47% | +$145K | 0.1% | 327 |
|
|
2015
Q1 | $375K | Sell |
2,252
-15,794
| -88% | -$2.63M | 0.1% | 322 |
|
|
2014
Q4 | $2.71M | Buy |
+18,046
| New | +$2.71M | 1.09% | 9 |
|
|
2014
Q1 | – | Sell |
-2,207
| Closed | -$403K | – | 354 |
|
|
2013
Q4 | $403K | Buy |
+2,207
| New | +$403K | 0.33% | 120 |
|