Susquehanna International Group’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 |
-99,859
| Closed | -$26.2M | – | 6852 |
|
|
2024
Q1 | $26.2M | Sell |
99,859
-74,713
| -43% | -$19.6M | ﹤0.01% | 285 |
|
|
2023
Q4 | $39.3M | Buy |
174,572
+17,667
| +11% | +$3.97M | 0.01% | 218 |
|
|
2023
Q3 | $36M | Buy |
156,905
+25,057
| +19% | +$5.75M | 0.01% | 253 |
|
|
2023
Q2 | $27.3M | Sell |
131,848
-67,593
| -34% | -$14M | 0.01% | 313 |
|
|
2023
Q1 | $40.7M | Buy |
199,441
+90,692
| +83% | +$18.5M | 0.01% | 239 |
|
|
2022
Q4 | $24.8M | Sell |
108,749
-62,234
| -36% | -$14.2M | 0.01% | 285 |
|
|
2022
Q3 | $37M | Sell |
170,983
-121,078
| -41% | -$26.2M | 0.01% | 166 |
|
|
2022
Q2 | $65.2M | Buy |
292,061
+138,147
| +90% | +$30.8M | 0.02% | 100 |
|
|
2022
Q1 | $38.5M | Sell |
153,914
-200,941
| -57% | -$50.2M | 0.01% | 248 |
|
|
2021
Q4 | $64.5M | Buy |
354,855
+155,795
| +78% | +$28.3M | 0.01% | 175 |
|
|
2021
Q3 | $33.1M | Sell |
199,060
-29,097
| -13% | -$4.84M | ﹤0.01% | 319 |
|
|
2021
Q2 | $37.1M | Buy |
228,157
+76,155
| +50% | +$12.4M | 0.01% | 325 |
|
|
2021
Q1 | $24.1M | Sell |
152,002
-166,160
| -52% | -$26.4M | ﹤0.01% | 405 |
|
|
2020
Q4 | $36.2M | Sell |
318,162
-60,760
| -16% | -$6.92M | 0.01% | 270 |
|
|
2020
Q3 | $32.6M | Buy |
378,922
+201,443
| +114% | +$17.3M | 0.01% | 219 |
|
|
2020
Q2 | $17.3M | Buy |
177,479
+59,991
| +51% | +$5.86M | ﹤0.01% | 357 |
|
|
2020
Q1 | $8.24M | Sell |
117,488
-8,251
| -7% | -$579K | ﹤0.01% | 482 |
|
|
2019
Q4 | $19M | Sell |
125,739
-54,460
| -30% | -$8.24M | 0.01% | 324 |
|
|
2019
Q3 | $22.7M | Buy |
180,199
+70,736
| +65% | +$8.9M | 0.01% | 221 |
|
|
2019
Q2 | $16.8M | Buy |
109,463
+53,011
| +94% | +$8.16M | 0.01% | 270 |
|
|
2019
Q1 | $8.6M | Buy |
+56,452
| New | +$8.6M | ﹤0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-172,746
| Closed | -$30.1M | – | 5095 |
|
|
2018
Q3 | $30.1M | Buy |
172,746
+73,167
| +73% | +$12.7M | 0.01% | 165 |
|
|
2018
Q2 | $18.8M | Sell |
99,579
-13,218
| -12% | -$2.5M | 0.01% | 224 |
|
|
2018
Q1 | $19.4M | Sell |
112,797
-168,390
| -60% | -$28.9M | 0.01% | 195 |
|
|
2017
Q4 | $48.6M | Sell |
281,187
-28,328
| -9% | -$4.9M | 0.02% | 96 |
|
|
2017
Q3 | $45.7M | Buy |
309,515
+300,141
| +3,202% | +$44.3M | 0.02% | 89 |
|
|
2017
Q2 | $1.5M | Sell |
9,374
-286,190
| -97% | -$45.7M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $55M | Buy |
295,564
+237,743
| +411% | +$44.3M | 0.03% | 73 |
|
|
2016
Q4 | $10.4M | Buy |
+57,821
| New | +$10.4M | 0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-138,632
| Closed | -$21M | – | 4142 |
|
|
2016
Q2 | $21M | Buy |
138,632
+35,459
| +34% | +$5.36M | 0.01% | 115 |
|
|
2016
Q1 | $14.5M | Sell |
103,173
-277,804
| -73% | -$39.1M | 0.01% | 238 |
|
|
2015
Q4 | $47.8M | Buy |
380,977
+106,376
| +39% | +$13.3M | 0.02% | 126 |
|
|
2015
Q3 | $33.4M | Sell |
274,601
-18,753
| -6% | -$2.28M | 0.01% | 179 |
|
|
2015
Q2 | $40.7M | Buy |
293,354
+114,130
| +64% | +$15.8M | 0.02% | 172 |
|
|
2015
Q1 | $29.3M | Sell |
179,224
-73,753
| -29% | -$12.1M | 0.01% | 203 |
|
|
2014
Q4 | $37.7M | Sell |
252,977
-79,939
| -24% | -$11.9M | 0.01% | 187 |
|
|
2014
Q3 | $65.6M | Sell |
332,916
-10,947
| -3% | -$2.16M | 0.03% | 114 |
|
|
2014
Q2 | $79M | Sell |
343,863
-71,044
| -17% | -$16.3M | 0.03% | 100 |
|
|
2014
Q1 | $77.6M | Buy |
414,907
+173,949
| +72% | +$32.6M | 0.04% | 88 |
|
|
2013
Q4 | $44.4M | Buy |
240,958
+156,146
| +184% | +$28.7M | 0.02% | 159 |
|
|
2013
Q3 | $16M | Sell |
84,812
-8,019
| -9% | -$1.51M | 0.01% | 340 |
|
|
2013
Q2 | $13.4M | Buy |
+92,831
| New | +$13.4M | 0.01% | 409 |
|