Squarepoint’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 |
-52,888
| Closed | -$13.9M | – | 3127 |
|
|
2024
Q1 | $13.9M | Buy |
52,888
+16,668
| +46% | +$4.38M | 0.02% | 389 |
|
|
2023
Q4 | $8.15M | Buy |
36,220
+29,891
| +472% | +$6.72M | 0.02% | 511 |
|
|
2023
Q3 | $1.45M | Sell |
6,329
-2,628
| -29% | -$603K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.86M | Sell |
8,957
-45,274
| -83% | -$9.38M | 0.01% | 924 |
|
|
2023
Q1 | $11.1M | Sell |
54,231
-153,192
| -74% | -$31.3M | 0.05% | 305 |
|
|
2022
Q4 | $47.4M | Buy |
+207,423
| New | +$47.4M | 0.19% | 64 |
|
|
2022
Q3 | – | Sell |
-174,727
| Closed | -$39M | – | 2648 |
|
|
2022
Q2 | $39M | Buy |
174,727
+90,868
| +108% | +$20.3M | 0.22% | 55 |
|
|
2022
Q1 | $21M | Buy |
83,859
+77,410
| +1,200% | +$19.4M | 0.09% | 156 |
|
|
2021
Q4 | $1.17M | Sell |
6,449
-129,429
| -95% | -$23.5M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $22.6M | Buy |
135,878
+94,673
| +230% | +$15.8M | 0.07% | 146 |
|
|
2021
Q2 | $6.7M | Buy |
41,205
+36,957
| +870% | +$6.01M | 0.03% | 390 |
|
|
2021
Q1 | $675K | Sell |
4,248
-23,002
| -84% | -$3.65M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $3.1M | Buy |
27,250
+1,399
| +5% | +$159K | 0.02% | 567 |
|
|
2020
Q3 | $2.22M | Sell |
25,851
-2,390
| -8% | -$206K | 0.03% | 590 |
|
|
2020
Q2 | $2.76M | Buy |
28,241
+19,922
| +239% | +$1.95M | 0.04% | 523 |
|
|
2020
Q1 | $584K | Buy |
+8,319
| New | +$584K | 0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-43,550
| Closed | -$5.48M | – | 2760 |
|
|
2019
Q3 | $5.48M | Buy |
43,550
+1,212
| +3% | +$152K | 0.05% | 434 |
|
|
2019
Q2 | $6.51M | Buy |
42,338
+27,777
| +191% | +$4.27M | 0.06% | 350 |
|
|
2019
Q1 | $2.22M | Sell |
14,561
-121,667
| -89% | -$18.5M | 0.02% | 730 |
|
|
2018
Q4 | $17.9M | Sell |
136,228
-99,199
| -42% | -$13M | 0.21% | 112 |
|
|
2018
Q3 | $41M | Buy |
235,427
+160,765
| +215% | +$28M | 0.49% | 26 |
|
|
2018
Q2 | $14.1M | Buy |
74,662
+3,124
| +4% | +$591K | 0.19% | 147 |
|
|
2018
Q1 | $12.3M | Buy |
71,538
+44,566
| +165% | +$7.66M | 0.2% | 139 |
|
|
2017
Q4 | $4.66M | Sell |
26,972
-30,688
| -53% | -$5.3M | 0.08% | 287 |
|
|
2017
Q3 | $8.51M | Buy |
57,660
+49,260
| +586% | +$7.27M | 0.16% | 155 |
|
|
2017
Q2 | $1.34M | Sell |
8,400
-2,113
| -20% | -$337K | 0.03% | 624 |
|
|
2017
Q1 | $1.96M | Buy |
10,513
+785
| +8% | +$146K | 0.05% | 385 |
|
|
2016
Q4 | $1.75M | Buy |
9,728
+4,641
| +91% | +$836K | 0.07% | 314 |
|
|
2016
Q3 | $944K | Sell |
5,087
-16,180
| -76% | -$3M | 0.06% | 367 |
|
|
2016
Q2 | $3.22M | Buy |
21,267
+18,053
| +562% | +$2.73M | 0.2% | 112 |
|
|
2016
Q1 | $452K | Sell |
3,214
-7,898
| -71% | -$1.11M | 0.04% | 661 |
|
|
2015
Q4 | $1.39M | Buy |
+11,112
| New | +$1.39M | 0.15% | 167 |
|
|
2015
Q3 | – | Sell |
-2,839
| Closed | -$394K | – | 613 |
|
|
2015
Q2 | $394K | Sell |
2,839
-1,613
| -36% | -$224K | 0.13% | 241 |
|
|
2015
Q1 | $728K | Buy |
+4,452
| New | +$728K | 0.25% | 125 |
|