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 |
-15,600
| Closed | -$4.09M | – | 10143 |
|
|
2024
Q1 | $4.09M | Sell |
15,600
-25,900
| -62% | -$6.07M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $9.33M | Sell |
41,500
-4,100
| -9% | -$961K | 0.01% | 1137 |
|
|
2023
Q3 | $10.5M | Sell |
45,600
-70,700
| -61% | -$16.1M | 0.01% | 905 |
|
|
2023
Q2 | $24.1M | Buy |
116,300
+50,600
| +77% | +$10.7M | 0.02% | 505 |
|
|
2023
Q1 | $13.4M | Sell |
65,700
-24,000
| -27% | -$5.16M | 0.01% | 767 |
|
|
2022
Q4 | $20.5M | Sell |
89,700
-25,400
| -22% | -$6.18M | 0.02% | 548 |
|
|
2022
Q3 | $24.9M | Buy |
115,100
+16,000
| +16% | +$3.66M | 0.03% | 436 |
|
|
2022
Q2 | $22.1M | Buy |
99,100
+8,800
| +10% | +$2.23M | 0.02% | 463 |
|
|
2022
Q1 | $22.6M | Sell |
90,300
-63,700
| -41% | -$14.4M | 0.02% | 495 |
|
|
2021
Q4 | $28M | Buy |
154,000
+45,000
| +41% | +$8.28M | 0.03% | 397 |
|
|
2021
Q3 | $18.2M | Buy |
109,000
+1,700
| +2% | +$257K | 0.02% | 489 |
|
|
2021
Q2 | $17.4M | Buy |
107,300
+106,579
| +14,782% | +$16.7M | 0.02% | 492 |
|
|
2021
Q1 | $11.4M | Sell |
721
-595
| -45% | -$84.5K | 0.02% | 422 |
|
|
2020
Q4 | $15M | Buy |
1,316
+794
| +152% | +$77.2K | 0.02% | 439 |
|
|
2020
Q3 | $4.49M | Sell |
522
-22
| -4% | -$2.17K | 0.01% | 935 |
|
|
2020
Q2 | $5.31M | Sell |
544
-154
| -22% | -$13.6K | 0.01% | 819 |
|
|
2020
Q1 | $4.9M | Sell |
698
-739
| -51% | -$87.8K | 0.01% | 710 |
|
|
2019
Q4 | $21.8M | Buy |
1,437
+796
| +124% | +$106K | 0.05% | 257 |
|
|
2019
Q3 | $8.06M | Buy |
641
+81
| +14% | +$10.7K | 0.02% | 490 |
|
|
2019
Q2 | $8.62M | Sell |
560
-116
| -17% | -$17.8K | 0.02% | 457 |
|
|
2019
Q1 | $10.3M | Sell |
676
-29
| -4% | -$4.09K | 0.03% | 382 |
|
|
2018
Q4 | $9.27M | Buy |
705
+218
| +45% | +$33.3K | 0.03% | 359 |
|
|
2018
Q3 | $8.48M | Sell |
487
-235
| -33% | -$42K | 0.03% | 420 |
|
|
2018
Q2 | $13.7M | Buy |
722
+424
| +142% | +$81.2K | 0.05% | 259 |
|
|
2018
Q1 | $146K | Sell |
298
-449
| -60% | -$79.1K | 0.01% | 1493 |
|
|
2017
Q4 | $284K | Buy |
747
+52
| +7% | +$8.01K | 0.01% | 1038 |
|
|
2017
Q3 | $831K | Sell |
695
-228
| -25% | -$32.8K | 0.03% | 437 |
|
|
2017
Q2 | $818K | Buy |
923
+125
| +16% | +$21.4K | 0.04% | 440 |
|
|
2017
Q1 | $491K | Buy |
798
+442
| +124% | +$82K | 0.02% | 677 |
|
|
2016
Q4 | $358K | Sell |
356
-425
| -54% | -$77.9K | 0.02% | 715 |
|
|
2016
Q3 | $426K | Buy |
781
+181
| +30% | +$30.8K | 0.03% | 590 |
|
|
2016
Q2 | $707K | Buy |
600
+103
| +21% | +$16.2K | 0.05% | 393 |
|
|
2016
Q1 | $518K | Sell |
497
-231
| -32% | -$28.6K | 0.04% | 427 |
|
|
2015
Q4 | $967K | Buy |
728
+271
| +59% | +$37.2K | 0.08% | 225 |
|
|
2015
Q3 | $630K | Sell |
457
-326
| -42% | -$40.6K | 0.05% | 363 |
|
|
2015
Q2 | $1.22M | Buy |
783
+470
| +150% | +$74.5K | 0.1% | 176 |
|
|
2015
Q1 | $397K | Sell |
313
-143
| -31% | -$22K | 0.05% | 400 |
|
|
2014
Q4 | $1.75M | Buy |
+456
| New | +$75.3K | 0.21% | 88 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA