TI
PXD
Trexquant Investment’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,005
| Closed | -$670K | – | 1926 |
|
|
2022
Q2 | $670K | Buy |
+3,005
| New | +$670K | 0.03% | 680 |
|
|
2021
Q3 | – | Sell |
-6,638
| Closed | -$1.08M | – | 1577 |
|
|
2021
Q2 | $1.08M | Buy |
+6,638
| New | +$1.08M | 0.09% | 292 |
|
|
2020
Q4 | – | Sell |
-28,453
| Closed | -$2.45M | – | 1592 |
|
|
2020
Q3 | $2.45M | Sell |
28,453
-9,165
| -24% | -$788K | 0.16% | 180 |
|
|
2020
Q2 | $3.68M | Buy |
37,618
+30,644
| +439% | +$2.99M | 0.26% | 96 |
|
|
2020
Q1 | $489K | Buy |
+6,974
| New | +$489K | 0.04% | 665 |
|
|
2019
Q4 | – | Sell |
-17,358
| Closed | -$2.18M | – | 1317 |
|
|
2019
Q3 | $2.18M | Buy |
+17,358
| New | +$2.18M | 0.19% | 153 |
|
|
2018
Q4 | – | Sell |
-51,267
| Closed | -$8.93M | – | 1376 |
|
|
2018
Q3 | $8.93M | Buy |
+51,267
| New | +$8.93M | 0.67% | 10 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$504K | – | 1374 |
|
|
2016
Q4 | $504K | Buy |
+2,800
| New | +$504K | 0.08% | 430 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$4.48M | – | 1059 |
|
|
2016
Q2 | $4.48M | Buy |
+29,600
| New | +$4.48M | 0.59% | 9 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$2.62M | – | 1315 |
|
|
2015
Q2 | $2.62M | Buy |
+18,900
| New | +$2.62M | 0.29% | 31 |
|