Two Sigma Securities’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
Q1 | – | Sell |
-1,028
| Closed | -$231K | – | 2296 |
|
|
2023
Q4 | $231K | Buy |
+1,028
| New | +$231K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-6,631
| Closed | -$1.37M | – | 2134 |
|
|
2023
Q2 | $1.37M | Buy |
+6,631
| New | +$1.37M | 0.02% | 139 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q3 | – | Sell |
-2,317
| Closed | -$517K | – | 2041 |
|
|
2022
Q2 | $517K | Buy |
+2,317
| New | +$517K | 0.02% | 294 |
|
|
2022
Q1 | – | Sell |
-1,848
| Closed | -$336K | – | 1677 |
|
|
2021
Q4 | $336K | Sell |
1,848
-3,058
| -62% | -$556K | 0.01% | 382 |
|
|
2021
Q3 | $817K | Buy |
+4,906
| New | +$817K | 0.02% | 160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2019
Q4 | – | Sell |
-13,190
| Closed | -$1.66M | – | 1395 |
|
|
2019
Q3 | $1.66M | Buy |
13,190
+9,308
| +240% | +$1.17M | 0.02% | 85 |
|
|
2019
Q2 | $597K | Buy |
3,882
+849
| +28% | +$131K | 0.01% | 198 |
|
|
2019
Q1 | $462K | Sell |
3,033
-952
| -24% | -$145K | ﹤0.01% | 240 |
|
|
2018
Q4 | $524K | Sell |
3,985
-1,006
| -20% | -$132K | 0.01% | 288 |
|
|
2018
Q3 | $869K | Sell |
4,991
-8,538
| -63% | -$1.49M | 0.01% | 210 |
|
|
2018
Q2 | $2.56M | Buy |
13,529
+3,078
| +29% | +$582K | 0.01% | 87 |
|
|
2018
Q1 | $1.8M | Buy |
10,451
+7,737
| +285% | +$1.33M | 0.01% | 159 |
|
|
2017
Q4 | $469K | Buy |
+2,714
| New | +$469K | 0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-1,251
| Closed | -$232K | – | 1002 |
|
|
2016
Q3 | $232K | Buy |
+1,251
| New | +$232K | 0.08% | 382 |
|