PXD
Qube Research & Technologies (QRT)’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 |
-530,841
| Closed | -$139M | – | 4370 |
|
|
2024
Q1 | $139M | Sell |
530,841
-173,652
| -25% | -$45.6M | 0.22% | 98 |
|
|
2023
Q4 | $158M | Buy |
704,493
+539,205
| +326% | +$121M | 0.31% | 61 |
|
|
2023
Q3 | $37.9M | Buy |
+165,288
| New | +$37.9M | 0.1% | 224 |
|
|
2022
Q4 | – | Sell |
-77,649
| Closed | -$16.8M | – | 3052 |
|
|
2022
Q3 | $16.8M | Sell |
77,649
-233,898
| -75% | -$50.6M | 0.1% | 264 |
|
|
2022
Q2 | $69.5M | Buy |
+311,547
| New | +$69.5M | 0.51% | 33 |
|
|
2022
Q1 | – | Sell |
-32,153
| Closed | -$5.85M | – | 3135 |
|
|
2021
Q4 | $5.85M | Buy |
+32,153
| New | +$5.85M | 0.05% | 510 |
|
|
2020
Q4 | – | Sell |
-61,863
| Closed | -$5.32M | – | 2291 |
|
|
2020
Q3 | $5.32M | Buy |
+61,863
| New | +$5.32M | 0.08% | 339 |
|
|
2019
Q2 | – | Sell |
-7,621
| Closed | -$1.16M | – | 584 |
|
|
2019
Q1 | $1.16M | Buy |
7,621
+3,166
| +71% | +$482K | 0.15% | 179 |
|
|
2018
Q4 | $586K | Buy |
4,455
+1,533
| +52% | +$202K | 0.25% | 95 |
|
|
2018
Q3 | $509K | Buy |
+2,922
| New | +$509K | 0.07% | 218 |
|