Susquehanna International Group’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 |
-99,859
| Closed | -$26.2M | – | 13819 |
|
|
2024
Q1 | $26.2M | Sell |
99,859
-74,713
| -43% | -$17.5M | 0.04% | 1523 |
|
|
2023
Q4 | $39.3M | Buy |
174,572
+17,667
| +11% | +$4.14M | 0.07% | 1210 |
|
|
2023
Q3 | $36M | Buy |
156,905
+25,057
| +19% | +$5.7M | 0.06% | 1242 |
|
|
2023
Q2 | $27.3M | Sell |
131,848
-67,593
| -34% | -$14.2M | 0.04% | 1440 |
|
|
2023
Q1 | $40.7M | Buy |
199,441
+90,692
| +83% | +$19.5M | 0.06% | 1082 |
|
|
2022
Q4 | $24.8M | Sell |
108,749
-62,234
| -36% | -$15.1M | 0.05% | 1344 |
|
|
2022
Q3 | $37M | Sell |
170,983
-121,078
| -41% | -$27.7M | 0.08% | 986 |
|
|
2022
Q2 | $65.2M | Buy |
292,061
+138,147
| +90% | +$35M | 0.14% | 710 |
|
|
2022
Q1 | $38.5M | Sell |
153,914
-200,941
| -57% | -$45.4M | 0.06% | 1171 |
|
|
2021
Q4 | $64.5M | Buy |
354,855
+155,795
| +78% | +$28.7M | 0.1% | 944 |
|
|
2021
Q3 | $33.1M | Sell |
199,060
-29,097
| -13% | -$4.4M | 0.04% | 1498 |
|
|
2021
Q2 | $37.1M | Buy |
228,157
+76,155
| +50% | +$12M | 0.04% | 1423 |
|
|
2021
Q1 | $24.1M | Sell |
152,002
-166,160
| -52% | -$23.6M | 0.03% | 1674 |
|
|
2020
Q4 | $36.2M | Sell |
318,162
-60,760
| -16% | -$5.91M | 0.05% | 1222 |
|
|
2020
Q3 | $32.6M | Buy |
378,922
+201,443
| +114% | +$19.8M | 0.06% | 1123 |
|
|
2020
Q2 | $17.3M | Buy |
177,479
+59,991
| +51% | +$5.29M | 0.03% | 1557 |
|
|
2020
Q1 | $8.24M | Sell |
117,488
-8,251
| -7% | -$981K | 0.02% | 1959 |
|
|
2019
Q4 | $19M | Sell |
125,739
-54,460
| -30% | -$7.25M | 0.04% | 1468 |
|
|
2019
Q3 | $22.7M | Buy |
180,199
+70,736
| +65% | +$9.36M | 0.06% | 1241 |
|
|
2019
Q2 | $16.8M | Buy |
109,463
+53,011
| +94% | +$8.13M | 0.04% | 1416 |
|
|
2019
Q1 | $8.6M | Buy |
+56,452
| New | +$7.97M | 0.04% | 1883 |
|
|
2018
Q4 | – | Sell |
-172,746
| Closed | -$26.4M | – | 10984 |
|
|
2018
Q3 | $30.1M | Buy |
172,746
+73,167
| +73% | +$13.1M | 0.11% | 1018 |
|
|
2018
Q2 | $18.8M | Sell |
99,579
-13,218
| -12% | -$2.53M | 0.06% | 1347 |
|
|
2018
Q1 | $19.4M | Sell |
112,797
-168,390
| -60% | -$29.7M | 0.07% | 1237 |
|
|
2017
Q4 | $48.6M | Sell |
281,187
-28,328
| -9% | -$4.36M | 0.16% | 705 |
|
|
2017
Q3 | $45.7M | Buy |
309,515
+300,141
| +3,202% | +$43.1M | 0.17% | 680 |
|
|
2017
Q2 | $1.5M | Sell |
9,374
-286,190
| -97% | -$48.9M | 0.01% | 4438 |
|
|
2017
Q1 | $55M | Buy |
295,564
+237,743
| +411% | +$44.1M | 0.26% | 537 |
|
|
2016
Q4 | $10.4M | Buy |
+57,821
| New | +$10.6M | 0.05% | 1523 |
|
|
2016
Q3 | – | Sell |
-138,632
| Closed | -$23.6M | – | 9864 |
|
|
2016
Q2 | $21M | Buy |
138,632
+35,459
| +34% | +$5.56M | 0.12% | 944 |
|
|
2016
Q1 | $14.5M | Sell |
103,173
-277,804
| -73% | -$34.4M | 0.04% | 1220 |
|
|
2015
Q4 | $47.8M | Buy |
380,977
+106,376
| +39% | +$14.6M | 0.11% | 624 |
|
|
2015
Q3 | $33.4M | Sell |
274,601
-18,753
| -6% | -$2.34M | 0.08% | 845 |
|
|
2015
Q2 | $40.7M | Buy |
293,354
+114,130
| +64% | +$18.1M | 0.08% | 801 |
|
|
2015
Q1 | $29.3M | Sell |
179,224
-73,753
| -29% | -$11.3M | 0.07% | 955 |
|
|
2014
Q4 | $37.7M | Sell |
252,977
-79,939
| -24% | -$13.2M | 0.08% | 893 |
|
|
2014
Q3 | $65.6M | Sell |
332,916
-10,947
| -3% | -$2.32M | 0.14% | 603 |
|
|
2014
Q2 | $79M | Sell |
343,863
-71,044
| -17% | -$14.7M | 0.16% | 463 |
|
|
2014
Q1 | $77.6M | Buy |
414,907
+173,949
| +72% | +$31.8M | 0.19% | 440 |
|
|
2013
Q4 | $44.4M | Buy |
240,958
+156,146
| +184% | +$30.1M | 0.11% | 737 |
|
|
2013
Q3 | $16M | Sell |
84,812
-8,019
| -9% | -$1.36M | 0.04% | 1402 |
|
|
2013
Q2 | $13.4M | Buy |
+92,831
| New | +$12.4M | 0.03% | 1468 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA