SG Americas Securities’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,870
| Closed | -$14.9M | – | 2945 |
|
|
2024
Q1 | $14.9M | Buy |
56,870
+33,448
| +143% | +$8.78M | 0.07% | 255 |
|
|
2023
Q4 | $5.27M | Buy |
23,422
+16,364
| +232% | +$3.68M | 0.05% | 305 |
|
|
2023
Q3 | $1.62M | Sell |
7,058
-3,659
| -34% | -$840K | 0.02% | 828 |
|
|
2023
Q2 | $2.22M | Buy |
+10,717
| New | +$2.22M | 0.02% | 630 |
|
|
2023
Q1 | – | Sell |
-2,805
| Closed | -$641K | – | 3209 |
|
|
2022
Q4 | $641K | Sell |
2,805
-12,903
| -82% | -$2.95M | 0.01% | 1172 |
|
|
2022
Q3 | $3.4M | Sell |
15,708
-8,994
| -36% | -$1.95M | 0.04% | 291 |
|
|
2022
Q2 | $5.51M | Buy |
24,702
+14,472
| +141% | +$3.23M | 0.06% | 227 |
|
|
2022
Q1 | $2.56M | Sell |
10,230
-16,605
| -62% | -$4.15M | 0.02% | 632 |
|
|
2021
Q4 | $4.88M | Buy |
26,835
+15,240
| +131% | +$2.77M | 0.03% | 447 |
|
|
2021
Q3 | $1.93M | Sell |
11,595
-1,181,968
| -99% | -$197M | 0.01% | 1178 |
|
|
2021
Q2 | $194M | Buy |
1,193,563
+1,089,471
| +1,047% | +$177M | 0.9% | 12 |
|
|
2021
Q1 | $16.5M | Buy |
104,092
+50,431
| +94% | +$8.01M | 0.09% | 175 |
|
|
2020
Q4 | $6.11M | Buy |
53,661
+47,804
| +816% | +$5.44M | 0.03% | 346 |
|
|
2020
Q3 | $504K | Sell |
5,857
-142
| -2% | -$12.2K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $586K | Buy |
5,999
+2,385
| +66% | +$233K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $254K | Sell |
3,614
-12,116
| -77% | -$852K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $2.38M | Sell |
15,730
-302,840
| -95% | -$45.8M | 0.02% | 637 |
|
|
2019
Q3 | $40.1M | Buy |
318,570
+277,923
| +684% | +$35M | 0.33% | 41 |
|
|
2019
Q2 | $6.25M | Buy |
40,647
+4,257
| +12% | +$655K | 0.04% | 399 |
|
|
2019
Q1 | $5.54M | Buy |
36,390
+6,477
| +22% | +$986K | 0.05% | 331 |
|
|
2018
Q4 | $3.93M | Sell |
29,913
-37,872
| -56% | -$4.98M | 0.03% | 402 |
|
|
2018
Q3 | $11.8M | Buy |
67,785
+63,791
| +1,597% | +$11.1M | 0.09% | 217 |
|
|
2018
Q2 | $756K | Sell |
3,994
-106,750
| -96% | -$20.2M | 0.01% | 1511 |
|
|
2018
Q1 | $19M | Buy |
110,744
+87,224
| +371% | +$15M | 0.15% | 98 |
|
|
2017
Q4 | $4.07M | Buy |
23,520
+3,889
| +20% | +$672K | 0.04% | 404 |
|
|
2017
Q3 | $2.9M | Sell |
19,631
-38,743
| -66% | -$5.72M | 0.03% | 500 |
|
|
2017
Q2 | $9.32M | Buy |
58,374
+6,322
| +12% | +$1.01M | 0.08% | 206 |
|
|
2017
Q1 | $9.69M | Buy |
52,052
+20,075
| +63% | +$3.74M | 0.09% | 198 |
|
|
2016
Q4 | $5.76M | Buy |
31,977
+21,825
| +215% | +$3.93M | 0.05% | 380 |
|
|
2016
Q3 | $1.89M | Sell |
10,152
-27,333
| -73% | -$5.08M | 0.02% | 699 |
|
|
2016
Q2 | $5.67M | Buy |
37,485
+35,184
| +1,529% | +$5.32M | 0.04% | 332 |
|
|
2016
Q1 | $324K | Sell |
2,301
-119,347
| -98% | -$16.8M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $15.3M | Sell |
121,648
-90,695
| -43% | -$11.4M | 0.11% | 143 |
|
|
2015
Q3 | $3.07M | Buy |
212,343
+209,660
| +7,814% | +$3.03M | 0.02% | 494 |
|
|
2015
Q2 | $372K | Sell |
2,683
-22,531
| -89% | -$3.12M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $4.12M | Sell |
25,214
-57,389
| -69% | -$9.38M | 0.02% | 450 |
|
|
2014
Q4 | $12.3M | Buy |
82,603
+69,891
| +550% | +$10.4M | 0.06% | 294 |
|
|
2014
Q3 | $2.5M | Sell |
12,712
-17,100
| -57% | -$3.37M | 0.01% | 726 |
|
|
2014
Q2 | $6.85M | Sell |
29,812
-42,021
| -58% | -$9.66M | 0.04% | 441 |
|
|
2014
Q1 | $13.4M | Sell |
71,833
-21,787
| -23% | -$4.08M | 0.06% | 354 |
|
|
2013
Q4 | $17.2M | Sell |
93,620
-24,227
| -21% | -$4.46M | 0.07% | 269 |
|
|
2013
Q3 | $22.3M | Sell |
117,847
-105,066
| -47% | -$19.8M | 0.09% | 209 |
|
|
2013
Q2 | $32.3M | Buy |
+222,913
| New | +$32.3M | 0.16% | 121 |
|