Quarry LP’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-107
Closed -$28.1K 2216
2024
Q1
$28.1K Sell
107
-108
-50% -$25.3K 0.01% 759
2023
Q4
$48.3K Buy
+215
New +$50.4K 0.01% 345
2023
Q1
Sell
-50
Closed -$11.4K 1350
2022
Q4
$11.4K Buy
+50
New +$12.2K ﹤0.01% 574

Other funds holding PXD

Quarry LP's PXD Position: Q2 2024 in Review

Quarry LP sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 107 shares — an estimated $28.1K sold.

Quarry LP first reported a position in PXD in Q4 2022 and held it in 3 quarters. The position peaked at $48.3K in Q4 2023. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Quarry LP reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 107 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $28.1K.
  • Quarry LP first reported a position in Pioneer Natural Resource Co. in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Pioneer Natural Resource Co. position peaked at $48.3K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.