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 |
-230,500
| Closed | -$47.8M | – | 1604 |
|
|
2023
Q2 | $47.8M | Buy |
230,500
+25,600
| +12% | +$5.39M | 0.07% | 219 |
|
|
2023
Q1 | $41.8M | Buy |
204,900
+155,500
| +315% | +$33.4M | 0.08% | 221 |
|
|
2022
Q4 | $11.3M | Sell |
49,400
-20,300
| -29% | -$4.94M | 0.02% | 544 |
|
|
2022
Q3 | $15.1M | Buy |
+69,700
| New | +$15.9M | 0.03% | 441 |
|
|
2021
Q3 | – | Sell |
-46,300
| Closed | -$7.53M | – | 1820 |
|
|
2021
Q2 | $7.53M | Sell |
46,300
-115,700
| -71% | -$18.2M | 0.02% | 585 |
|
|
2021
Q1 | $25.7M | Buy |
162,000
+151,000
| +1,373% | +$21.4M | 0.1% | 232 |
|
|
2020
Q4 | $1.25M | Buy |
+11,000
| New | +$1.07M | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-75,800
| Closed | -$11.5M | – | 1684 |
|
|
2019
Q4 | $11.5M | Sell |
75,800
-16,100
| -18% | -$2.14M | 0.04% | 323 |
|
|
2019
Q3 | $11.6M | Buy |
91,900
+70,000
| +320% | +$9.26M | 0.05% | 282 |
|
|
2019
Q2 | $3.37M | Buy |
+21,900
| New | +$3.36M | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-24,700
| Closed | -$4.24M | – | 1396 |
|
|
2018
Q1 | $4.24M | Buy |
+24,700
| New | +$4.35M | 0.03% | 372 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$2.16M | – | 1382 |
|
|
2016
Q2 | $2.16M | Buy |
14,300
+7,100
| +99% | +$1.11M | 0.03% | 465 |
|
|
2016
Q1 | $1.01M | Sell |
7,200
-45,100
| -86% | -$5.59M | 0.02% | 607 |
|
|
2015
Q4 | $6.56M | Buy |
52,300
+41,000
| +363% | +$5.63M | 0.13% | 155 |
|
|
2015
Q3 | $1.38M | Sell |
11,300
-24,900
| -69% | -$3.1M | 0.04% | 446 |
|
|
2015
Q2 | $5.02M | Buy |
36,200
+19,700
| +119% | +$3.12M | 0.12% | 167 |
|
|
2015
Q1 | $2.7M | Sell |
16,500
-8,500
| -34% | -$1.31M | 0.07% | 307 |
|
|
2014
Q4 | $3.72M | Buy |
25,000
+1,000
| +4% | +$165K | 0.1% | 209 |
|
|
2014
Q3 | $4.73M | Buy |
24,000
+4,100
| +21% | +$867K | 0.13% | 174 |
|
|
2014
Q2 | $4.57M | Sell |
19,900
-26,700
| -57% | -$5.51M | 0.1% | 211 |
|
|
2014
Q1 | $8.72M | Buy |
46,600
+23,400
| +101% | +$4.27M | 0.18% | 112 |
|
|
2013
Q4 | $4.27M | Buy |
23,200
+18,100
| +355% | +$3.49M | 0.1% | 201 |
|
|
2013
Q3 | $963K | Sell |
5,100
-2,000
| -28% | -$340K | 0.03% | 481 |
|
|
2013
Q2 | $1.03M | Buy |
+7,100
| New | +$948K | 0.04% | 465 |
|
Other funds holding PXD
PCM
HI
FCM