Verition Fund Management’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 |
-177,145
| Closed | -$46.5M | – | 2668 |
|
|
2024
Q1 | $46.5M | Buy |
177,145
+38,346
| +28% | +$10.1M | 0.32% | 22 |
|
|
2023
Q4 | $31.2M | Buy |
138,799
+129,077
| +1,328% | +$29M | 0.24% | 36 |
|
|
2023
Q3 | $2.23M | Buy |
9,722
+2,448
| +34% | +$562K | 0.03% | 656 |
|
|
2023
Q2 | $1.51M | Hold |
7,274
| – | – | 0.02% | 699 |
|
|
2023
Q1 | $1.49M | Sell |
7,274
-1,035
| -12% | -$211K | 0.02% | 726 |
|
|
2022
Q4 | $1.9M | Buy |
8,309
+5,048
| +155% | +$1.15M | 0.03% | 541 |
|
|
2022
Q3 | $706K | Sell |
3,261
-1,056
| -24% | -$229K | 0.01% | 1316 |
|
|
2022
Q2 | $963K | Buy |
4,317
+2,437
| +130% | +$544K | 0.02% | 1015 |
|
|
2022
Q1 | $470K | Buy |
1,880
+13
| +0.7% | +$3.25K | 0.01% | 1274 |
|
|
2021
Q4 | $340K | Sell |
1,867
-586
| -24% | -$107K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $408K | Sell |
2,453
-23,249
| -90% | -$3.87M | ﹤0.01% | 1066 |
|
|
2021
Q2 | $4.18M | Buy |
25,702
+20,569
| +401% | +$3.34M | 0.04% | 214 |
|
|
2021
Q1 | $815K | Sell |
5,133
-64,836
| -93% | -$10.3M | 0.01% | 576 |
|
|
2020
Q4 | $7.97M | Buy |
69,969
+40,621
| +138% | +$4.63M | 0.07% | 96 |
|
|
2020
Q3 | $2.52M | Buy |
+29,348
| New | +$2.52M | 0.05% | 163 |
|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$205K | – | 1262 |
|
|
2019
Q3 | $205K | Buy |
+1,631
| New | +$205K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-16,748
| Closed | -$2.92M | – | 1256 |
|
|
2018
Q3 | $2.92M | Buy |
16,748
+9,777
| +140% | +$1.7M | 0.1% | 171 |
|
|
2018
Q2 | $1.32M | Sell |
6,971
-3,634
| -34% | -$688K | 0.08% | 280 |
|
|
2018
Q1 | $1.82M | Buy |
+10,605
| New | +$1.82M | 0.14% | 155 |
|
|
2017
Q2 | – | Sell |
-3,497
| Closed | -$651K | – | 1283 |
|
|
2017
Q1 | $651K | Buy |
3,497
+934
| +36% | +$174K | 0.06% | 378 |
|
|
2016
Q4 | $462K | Buy |
+2,563
| New | +$462K | 0.04% | 537 |
|
|
2016
Q3 | – | Sell |
-9,187
| Closed | -$1.39M | – | 1246 |
|
|
2016
Q2 | $1.39M | Buy |
+9,187
| New | +$1.39M | 0.18% | 102 |
|
|
2016
Q1 | – | Sell |
-2,952
| Closed | -$370K | – | 779 |
|
|
2015
Q4 | $370K | Sell |
2,952
-5,258
| -64% | -$659K | 0.07% | 242 |
|
|
2015
Q3 | $999K | Buy |
+8,210
| New | +$999K | 0.26% | 79 |
|
|
2015
Q2 | – | Sell |
-2,235
| Closed | -$365K | – | 711 |
|
|
2015
Q1 | $365K | Buy |
+2,235
| New | +$365K | 0.04% | 132 |
|
|
2014
Q4 | – | Sell |
-1,649
| Closed | -$325K | – | 688 |
|
|
2014
Q3 | $325K | Buy |
+1,649
| New | +$325K | 0.05% | 344 |
|
|
2014
Q1 | – | Sell |
-2,857
| Closed | -$526K | – | 636 |
|
|
2013
Q4 | $526K | Sell |
2,857
-3,928
| -58% | -$723K | 0.09% | 146 |
|
|
2013
Q3 | $1.28M | Buy |
6,785
+1,221
| +22% | +$231K | 0.19% | 84 |
|
|
2013
Q2 | $805K | Buy |
+5,564
| New | +$805K | 0.15% | 113 |
|