SC
PXD
Sculptor Capital’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 |
-1,708,292
| Closed | -$448M | – | 325 |
|
|
2024
Q1 | $448M | Buy |
1,708,292
+1,296,292
| +315% | +$340M | 8.74% | 1 |
|
|
2023
Q4 | $92.7M | Buy |
+412,000
| New | +$92.7M | 1.96% | 12 |
|
|
2020
Q4 | – | Sell |
-30,730
| Closed | -$2.64M | – | 419 |
|
|
2020
Q3 | $2.64M | Buy |
+30,730
| New | +$2.64M | 0.02% | 173 |
|
|
2017
Q1 | – | Sell |
-1,465,042
| Closed | -$264M | – | 281 |
|
|
2016
Q4 | $264M | Buy |
1,465,042
+690,911
| +89% | +$124M | 1.84% | 11 |
|
|
2016
Q3 | $144M | Buy |
+774,131
| New | +$144M | 0.82% | 27 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q1 | – | Sell |
-5,591
| Closed | -$832K | – | 440 |
|
|
2014
Q4 | $832K | Sell |
5,591
-2,500
| -31% | -$372K | ﹤0.01% | 278 |
|
|
2014
Q3 | $1.59M | Buy |
8,091
+3,060
| +61% | +$603K | ﹤0.01% | 238 |
|
|
2014
Q2 | $1.16M | Buy |
5,031
+700
| +16% | +$161K | ﹤0.01% | 230 |
|
|
2014
Q1 | $811K | Sell |
4,331
-25,679
| -86% | -$4.81M | ﹤0.01% | 250 |
|
|
2013
Q4 | $5.52M | Buy |
30,010
+16,832
| +128% | +$3.1M | 0.01% | 173 |
|
|
2013
Q3 | $2.49M | Buy |
+13,178
| New | +$2.49M | 0.01% | 197 |
|