SFM
PXD
Soros Fund Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-50,000
| Closed | -$10.4M | – | 211 |
|
2023
Q2 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.16% | 74 |
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$11.4M | – | 184 |
|
2019
Q4 | $11.4M | Buy |
+75,000
| New | +$11.4M | 0.37% | 54 |
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$9.46M | – | 228 |
|
2018
Q2 | $9.46M | Buy |
50,000
+20,000
| +67% | +$3.78M | 0.15% | 99 |
|
2018
Q1 | $5.15M | Buy |
+30,000
| New | +$5.15M | 0.08% | 147 |
|
2017
Q2 | – | Sell |
-72,700
| Closed | -$13.5M | – | 308 |
|
2017
Q1 | $13.5M | Buy |
+72,700
| New | +$13.5M | 0.27% | 61 |
|
2015
Q3 | – | Sell |
-211,931
| Closed | -$29.4M | – | 284 |
|
2015
Q2 | $29.4M | Sell |
211,931
-103,004
| -33% | -$14.3M | 0.27% | 84 |
|
2015
Q1 | $51.5M | Sell |
314,935
-227,110
| -42% | -$37.1M | 0.51% | 52 |
|
2014
Q4 | $80.7M | Buy |
542,045
+234,254
| +76% | +$34.9M | 0.88% | 36 |
|
2014
Q3 | $60.6M | Buy |
307,791
+213,732
| +227% | +$42.1M | 0.45% | 53 |
|
2014
Q2 | $21.6M | Sell |
94,059
-1,637
| -2% | -$376K | 0.16% | 101 |
|
2014
Q1 | $17.9M | Sell |
95,696
-890,474
| -90% | -$167M | 0.18% | 109 |
|
2013
Q4 | $182M | Buy |
986,170
+22,396
| +2% | +$4.12M | 1.54% | 15 |
|
2013
Q3 | $182M | Sell |
963,774
-16,466
| -2% | -$3.11M | 1.99% | 11 |
|
2013
Q2 | $142M | Buy |
+980,240
| New | +$142M | 1.54% | 15 |
|