Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,625
| Closed | -$11.5M | – | 1603 |
|
|
2023
Q2 | $10.5M | Sell |
50,625
-19,757
| -28% | -$4.16M | 0.02% | 604 |
|
|
2023
Q1 | $14.4M | Buy |
70,382
+31,676
| +82% | +$6.81M | 0.03% | 470 |
|
|
2022
Q4 | $8.84M | Sell |
38,706
-1,246
| -3% | -$303K | 0.02% | 608 |
|
|
2022
Q3 | $8.65M | Buy |
+39,952
| New | +$9.13M | 0.02% | 604 |
|
|
2021
Q3 | – | Sell |
-7,249
| Closed | -$1.1M | – | 1819 |
|
|
2021
Q2 | $1.18M | Sell |
7,249
-7,410
| -51% | -$1.16M | ﹤0.01% | 991 |
|
|
2021
Q1 | $2.33M | Buy |
14,659
+5,334
| +57% | +$757K | 0.01% | 811 |
|
|
2020
Q4 | $1.06M | Buy |
+9,325
| New | +$907K | ﹤0.01% | 966 |
|
|
2019
Q4 | – | Sell |
-3,787
| Closed | -$504K | – | 1526 |
|
|
2019
Q3 | $476K | Sell |
3,787
-6,760
| -64% | -$894K | ﹤0.01% | 916 |
|
|
2019
Q2 | $1.62M | Buy |
10,547
+10,168
| +2,683% | +$1.56M | 0.01% | 706 |
|
|
2019
Q1 | $58K | Buy |
+379
| New | +$53.5K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-2,474
| Closed | -$468K | – | 1345 |
|
|
2018
Q2 | $468K | Sell |
2,474
-953
| -28% | -$183K | ﹤0.01% | 904 |
|
|
2018
Q1 | $589K | Buy |
+3,427
| New | +$604K | ﹤0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-6,890
| Closed | -$1.24M | – | 1321 |
|
|
2016
Q4 | $1.24M | Buy |
+6,890
| New | +$1.26M | 0.01% | 733 |
|
|
2016
Q3 | – | Sell |
-214
| Closed | -$32K | – | 1381 |
|
|
2016
Q2 | $32K | Buy |
+214
| New | +$33.6K | ﹤0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-11,350
| Closed | -$1.41M | – | 1540 |
|
|
2015
Q4 | $1.42M | Buy |
11,350
+4,833
| +74% | +$664K | 0.03% | 524 |
|
|
2015
Q3 | $793K | Sell |
6,517
-11,536
| -64% | -$1.44M | 0.02% | 619 |
|
|
2015
Q2 | $2.5M | Buy |
+18,053
| New | +$2.86M | 0.06% | 338 |
|
|
2015
Q1 | – | Sell |
-13,465
| Closed | -$2.07M | – | 1354 |
|
|
2014
Q4 | $2M | Buy |
13,465
+1,910
| +17% | +$315K | 0.06% | 377 |
|
|
2014
Q3 | $2.28M | Buy |
11,555
+10,874
| +1,597% | +$2.3M | 0.06% | 343 |
|
|
2014
Q2 | $157K | Buy |
+681
| New | +$141K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-5,164
| Closed | -$943K | – | 1076 |
|
|
2013
Q4 | $951K | Buy |
5,164
+4,338
| +525% | +$835K | 0.02% | 612 |
|
|
2013
Q3 | $156K | Buy |
+826
| New | +$140K | 0.01% | 730 |
|
Other funds holding PXD
PCM
HI
FCM