SCM
PXD
SIR Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193,000
| Closed | -$39.4M | – | 77 |
|
|
2023
Q1 | $39.4M | Buy |
+193,000
| New | +$39.4M | 4.2% | 8 |
|
|
2021
Q3 | – | Sell |
-18,300
| Closed | -$2.97M | – | 82 |
|
|
2021
Q2 | $2.97M | Buy |
+18,300
| New | +$2.97M | 0.44% | 48 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$318K | – | 71 |
|
|
2020
Q3 | $318K | Sell |
3,700
-37,000
| -91% | -$3.18M | 0.08% | 49 |
|
|
2020
Q2 | $3.98M | Sell |
40,700
-214,360
| -84% | -$20.9M | 0.97% | 31 |
|
|
2020
Q1 | $17.9M | Buy |
255,060
+143,583
| +129% | +$10.1M | 7.71% | 3 |
|
|
2019
Q4 | $16.9M | Sell |
111,477
-19,160
| -15% | -$2.9M | 3.16% | 14 |
|
|
2019
Q3 | $16.4M | Buy |
130,637
+31,300
| +32% | +$3.94M | 4.04% | 10 |
|
|
2019
Q2 | $15.3M | Sell |
99,337
-188,463
| -65% | -$29M | 2.67% | 18 |
|
|
2019
Q1 | $43.8M | Buy |
287,800
+192,598
| +202% | +$29.3M | 8.04% | 1 |
|
|
2018
Q4 | $12.5M | Buy |
+95,202
| New | +$12.5M | 4.17% | 10 |
|
|
2018
Q2 | – | Sell |
-135,770
| Closed | -$23.3M | – | 68 |
|
|
2018
Q1 | $23.3M | Buy |
+135,770
| New | +$23.3M | 4.09% | 7 |
|
|
2016
Q4 | – | Sell |
-180,305
| Closed | -$33.5M | – | 61 |
|
|
2016
Q3 | $33.5M | Buy |
+180,305
| New | +$33.5M | 4.39% | 7 |
|
|
2016
Q1 | – | Sell |
-33,900
| Closed | -$4.25M | – | 62 |
|
|
2015
Q4 | $4.25M | Sell |
33,900
-100,200
| -75% | -$12.6M | 0.58% | 48 |
|
|
2015
Q3 | $16.3M | Buy |
+134,100
| New | +$16.3M | 1.97% | 22 |
|
|
2015
Q1 | – | Sell |
-23,800
| Closed | -$3.54M | – | 77 |
|
|
2014
Q4 | $3.54M | Buy |
+23,800
| New | +$3.54M | 0.74% | 41 |
|