Simplex Trading’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 |
-20,000
| Closed | -$5.25M | – | 10141 |
|
|
2024
Q1 | $5.25M | Sell |
20,000
-13,200
| -40% | -$3.1M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $7.47M | Sell |
33,200
-58,700
| -64% | -$13.8M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $21.1M | Buy |
91,900
+33,800
| +58% | +$7.69M | 0.02% | 568 |
|
|
2023
Q2 | $12M | Buy |
58,100
+2,000
| +4% | +$421K | 0.01% | 798 |
|
|
2023
Q1 | $11.5M | Sell |
56,100
-13,400
| -19% | -$2.88M | 0.01% | 826 |
|
|
2022
Q4 | $15.9M | Sell |
69,500
-67,200
| -49% | -$16.4M | 0.02% | 641 |
|
|
2022
Q3 | $29.6M | Buy |
136,700
+57,500
| +73% | +$13.1M | 0.03% | 392 |
|
|
2022
Q2 | $17.7M | Sell |
79,200
-4,700
| -6% | -$1.19M | 0.02% | 561 |
|
|
2022
Q1 | $21M | Buy |
83,900
+34,300
| +69% | +$7.75M | 0.02% | 525 |
|
|
2021
Q4 | $9.02M | Sell |
49,600
-75,700
| -60% | -$13.9M | 0.01% | 832 |
|
|
2021
Q3 | $21M | Buy |
125,300
+4,000
| +3% | +$605K | 0.02% | 439 |
|
|
2021
Q2 | $19.7M | Buy |
121,300
+120,746
| +21,795% | +$19M | 0.02% | 447 |
|
|
2021
Q1 | $8.8M | Sell |
554
-399
| -42% | -$56.7K | 0.02% | 517 |
|
|
2020
Q4 | $10.9M | Buy |
953
+669
| +236% | +$65K | 0.01% | 550 |
|
|
2020
Q3 | $2.44M | Sell |
284
-146
| -34% | -$14.4K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $4.2M | Sell |
430
-92
| -18% | -$8.11K | 0.01% | 962 |
|
|
2020
Q1 | $3.66M | Sell |
522
-581
| -53% | -$69.1K | 0.01% | 874 |
|
|
2019
Q4 | $16.7M | Buy |
1,103
+582
| +112% | +$77.5K | 0.04% | 321 |
|
|
2019
Q3 | $6.55M | Sell |
521
-189
| -27% | -$25K | 0.02% | 579 |
|
|
2019
Q2 | $10.9M | Buy |
710
+385
| +118% | +$59K | 0.03% | 376 |
|
|
2019
Q1 | $4.95M | Sell |
325
-104
| -24% | -$14.7K | 0.01% | 682 |
|
|
2018
Q4 | $5.64M | Sell |
429
-6
| -1% | -$917 | 0.02% | 511 |
|
|
2018
Q3 | $7.58M | Sell |
435
-286
| -40% | -$51.1K | 0.02% | 460 |
|
|
2018
Q2 | $13.6M | Buy |
721
+412
| +133% | +$78.9K | 0.05% | 260 |
|
|
2018
Q1 | $269K | Sell |
309
-85
| -22% | -$15K | 0.01% | 1050 |
|
|
2017
Q4 | $647K | Sell |
394
-82
| -17% | -$12.6K | 0.03% | 585 |
|
|
2017
Q3 | $278K | Sell |
476
-100
| -17% | -$14.4K | 0.01% | 997 |
|
|
2017
Q2 | $199K | Buy |
576
+251
| +77% | +$42.9K | 0.01% | 1205 |
|
|
2017
Q1 | $266K | Sell |
325
-645
| -66% | -$120K | 0.01% | 1043 |
|
|
2016
Q4 | $1.18M | Buy |
970
+54
| +6% | +$9.89K | 0.07% | 241 |
|
|
2016
Q3 | $1.87M | Buy |
916
+141
| +18% | +$24K | 0.13% | 142 |
|
|
2016
Q2 | $811K | Buy |
775
+57
| +8% | +$8.94K | 0.05% | 349 |
|
|
2016
Q1 | $751K | Sell |
718
-141
| -16% | -$17.5K | 0.06% | 294 |
|
|
2015
Q4 | $454K | Sell |
859
-343
| -29% | -$47.1K | 0.04% | 468 |
|
|
2015
Q3 | $164K | Buy |
1,202
+504
| +72% | +$62.8K | 0.01% | 1055 |
|
|
2015
Q2 | $121K | Buy |
698
+498
| +249% | +$79K | 0.01% | 1093 |
|
|
2015
Q1 | $182K | Sell |
200
-453
| -69% | -$69.6K | 0.02% | 763 |
|
|
2014
Q4 | $246K | Buy |
+653
| New | +$108K | 0.03% | 508 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA