Tower Research Capital (TRC)’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 |
-3,051
| Closed | -$801K | – | 6152 |
|
|
2024
Q1 | $801K | Sell |
3,051
-26,127
| -90% | -$6.86M | 0.02% | 614 |
|
|
2023
Q4 | $6.56M | Buy |
29,178
+21,408
| +276% | +$4.81M | 0.08% | 201 |
|
|
2023
Q3 | $1.78M | Buy |
7,770
+4,258
| +121% | +$977K | 0.06% | 341 |
|
|
2023
Q2 | $728K | Sell |
3,512
-1,395
| -28% | -$289K | 0.02% | 707 |
|
|
2023
Q1 | $1M | Sell |
4,907
-1,912
| -28% | -$390K | 0.03% | 444 |
|
|
2022
Q4 | $1.56M | Sell |
6,819
-9,383
| -58% | -$2.14M | 0.06% | 226 |
|
|
2022
Q3 | $3.51M | Buy |
16,202
+5,307
| +49% | +$1.15M | 0.06% | 264 |
|
|
2022
Q2 | $2.43M | Sell |
10,895
-26,043
| -71% | -$5.81M | 0.05% | 304 |
|
|
2022
Q1 | $9.24M | Buy |
36,938
+24,577
| +199% | +$6.15M | 0.09% | 198 |
|
|
2021
Q4 | $2.25M | Buy |
12,361
+6,868
| +125% | +$1.25M | 0.04% | 376 |
|
|
2021
Q3 | $915K | Sell |
5,493
-6,017
| -52% | -$1M | 0.02% | 591 |
|
|
2021
Q2 | $1.87M | Sell |
11,510
-20,358
| -64% | -$3.31M | 0.05% | 336 |
|
|
2021
Q1 | $5.06M | Buy |
31,868
+22,121
| +227% | +$3.51M | 0.09% | 207 |
|
|
2020
Q4 | $1.11M | Buy |
9,747
+3,054
| +46% | +$348K | 0.03% | 463 |
|
|
2020
Q3 | $576K | Buy |
6,693
+1,857
| +38% | +$160K | 0.01% | 1527 |
|
|
2020
Q2 | $473K | Sell |
4,836
-2,085
| -30% | -$204K | 0.02% | 1085 |
|
|
2020
Q1 | $485K | Buy |
6,921
+6,698
| +3,004% | +$469K | 0.03% | 440 |
|
|
2019
Q4 | $34K | Sell |
223
-3,185
| -93% | -$486K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $429K | Buy |
3,408
+2,951
| +646% | +$371K | 0.03% | 631 |
|
|
2019
Q2 | $70K | Sell |
457
-5,677
| -93% | -$870K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $934K | Sell |
6,134
-2,747
| -31% | -$418K | 0.06% | 307 |
|
|
2018
Q4 | $1.17M | Buy |
8,881
+8,378
| +1,666% | +$1.1M | 0.08% | 237 |
|
|
2018
Q3 | $87K | Sell |
503
-979
| -66% | -$169K | 0.01% | 1434 |
|
|
2018
Q2 | $281K | Buy |
1,482
+1,006
| +211% | +$191K | 0.02% | 899 |
|
|
2018
Q1 | $82K | Buy |
476
+276
| +138% | +$47.5K | 0.01% | 1396 |
|
|
2017
Q4 | $35K | Sell |
200
-556
| -74% | -$97.3K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $111K | Buy |
756
+144
| +24% | +$21.1K | 0.01% | 1257 |
|
|
2017
Q2 | $98K | Buy |
+612
| New | +$98K | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-6,124
| Closed | -$1.1M | – | 4102 |
|
|
2016
Q4 | $1.1M | Buy |
6,124
+5,824
| +1,941% | +$1.05M | 0.12% | 186 |
|
|
2016
Q3 | $56K | Buy |
300
+199
| +197% | +$37.1K | 0.01% | 1087 |
|
|
2016
Q2 | $15K | Buy |
+101
| New | +$15K | ﹤0.01% | 2493 |
|
|
2015
Q4 | – | Sell |
-384
| Closed | -$47K | – | 5200 |
|
|
2015
Q3 | $47K | Buy |
384
+169
| +79% | +$20.7K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $30K | Buy |
+215
| New | +$30K | ﹤0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-5,286
| Closed | -$787K | – | 5073 |
|
|
2014
Q4 | $787K | Buy |
5,286
+5,201
| +6,119% | +$774K | 0.08% | 104 |
|
|
2014
Q3 | $17K | Buy |
85
+61
| +254% | +$12.2K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $6K | Sell |
24
-480
| -95% | -$120K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $95K | Sell |
504
-1,333
| -73% | -$251K | 0.01% | 740 |
|
|
2013
Q4 | $338K | Sell |
1,837
-1,429
| -44% | -$263K | 0.06% | 297 |
|
|
2013
Q3 | $617K | Buy |
3,266
+3,180
| +3,698% | +$601K | 0.07% | 267 |
|
|
2013
Q2 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 2216 |
|