Two Sigma Investments’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 |
-6,700
| Closed | -$1.76M | – | 3366 |
|
2024
Q1 | $1.76M | Hold |
6,700
| – | – | ﹤0.01% | 1512 |
|
2023
Q4 | $1.51M | Buy |
+6,700
| New | +$1.51M | ﹤0.01% | 1739 |
|
2023
Q1 | – | Sell |
-47,687
| Closed | -$10.9M | – | 3205 |
|
2022
Q4 | $10.9M | Buy |
+47,687
| New | +$10.9M | 0.03% | 500 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
2021
Q3 | – | Sell |
-100,455
| Closed | -$16.3M | – | 3109 |
|
2021
Q2 | $16.3M | Buy |
+100,455
| New | +$16.3M | 0.04% | 491 |
|
2021
Q1 | – | Sell |
-125,182
| Closed | -$14.3M | – | 2790 |
|
2020
Q4 | $14.3M | Sell |
125,182
-768,899
| -86% | -$87.6M | 0.04% | 417 |
|
2020
Q3 | $76.9M | Buy |
894,081
+708,235
| +381% | +$60.9M | 0.27% | 83 |
|
2020
Q2 | $18.2M | Buy |
185,846
+165,280
| +804% | +$16.1M | 0.09% | 214 |
|
2020
Q1 | $1.44M | Buy |
20,566
+17,946
| +685% | +$1.26M | 0.01% | 805 |
|
2019
Q4 | $397K | Buy |
+2,620
| New | +$397K | ﹤0.01% | 1777 |
|
2019
Q3 | – | Sell |
-120,683
| Closed | -$18.6M | – | 2452 |
|
2019
Q2 | $18.6M | Sell |
120,683
-45,998
| -28% | -$7.08M | 0.06% | 334 |
|
2019
Q1 | $25.4M | Sell |
166,681
-742,316
| -82% | -$113M | 0.08% | 294 |
|
2018
Q4 | $120M | Buy |
908,997
+31,541
| +4% | +$4.15M | 0.47% | 31 |
|
2018
Q3 | $153M | Buy |
877,456
+874,449
| +29,080% | +$152M | 0.42% | 33 |
|
2018
Q2 | $569K | Sell |
3,007
-709,358
| -100% | -$134M | ﹤0.01% | 1594 |
|
2018
Q1 | $122M | Buy |
+712,365
| New | +$122M | 0.41% | 39 |
|
2017
Q4 | – | Sell |
-14,566
| Closed | -$2.15M | – | 2510 |
|
2017
Q3 | $2.15M | Sell |
14,566
-15,731
| -52% | -$2.32M | 0.01% | 980 |
|
2017
Q2 | $4.84M | Sell |
30,297
-99,996
| -77% | -$16M | 0.02% | 718 |
|
2017
Q1 | $24.3M | Buy |
130,293
+125,993
| +2,930% | +$23.5M | 0.08% | 312 |
|
2016
Q4 | $774K | Sell |
4,300
-76,716
| -95% | -$13.8M | ﹤0.01% | 1613 |
|
2016
Q3 | $15M | Buy |
81,016
+71,126
| +719% | +$13.2M | 0.05% | 348 |
|
2016
Q2 | $1.5M | Buy |
+9,890
| New | +$1.5M | 0.01% | 1125 |
|
2016
Q1 | – | Sell |
-9,382
| Closed | -$1.18M | – | 2422 |
|
2015
Q4 | $1.18M | Buy |
9,382
+7,382
| +369% | +$925K | 0.01% | 1179 |
|
2015
Q3 | $243K | Sell |
2,000
-3,500
| -64% | -$425K | ﹤0.01% | 1437 |
|
2015
Q2 | $763K | Buy |
+5,500
| New | +$763K | ﹤0.01% | 1542 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
2013
Q4 | – | Sell |
-230,608
| Closed | -$43.5M | – | 2428 |
|
2013
Q3 | $43.5M | Sell |
230,608
-256,290
| -53% | -$48.4M | 0.28% | 88 |
|
2013
Q2 | $70.5M | Buy |
+486,898
| New | +$70.5M | 0.49% | 34 |
|