Voloridge Investment 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 |
-495,648
| Closed | -$130M | – | 1409 |
|
|
2024
Q1 | $130M | Buy |
495,648
+233,253
| +89% | +$61.2M | 0.48% | 41 |
|
|
2023
Q4 | $59M | Buy |
262,395
+254,130
| +3,075% | +$57.1M | 0.23% | 120 |
|
|
2023
Q3 | $1.9M | Buy |
+8,265
| New | +$1.9M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-35,757
| Closed | -$7.3M | – | 1618 |
|
|
2023
Q1 | $7.3M | Buy |
35,757
+16,728
| +88% | +$3.42M | 0.04% | 555 |
|
|
2022
Q4 | $4.35M | Buy |
19,029
+2,344
| +14% | +$535K | 0.02% | 692 |
|
|
2022
Q3 | $3.61M | Buy |
16,685
+9,162
| +122% | +$1.98M | 0.02% | 763 |
|
|
2022
Q2 | $1.68M | Buy |
+7,523
| New | +$1.68M | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-26,090
| Closed | -$4.75M | – | 1776 |
|
|
2021
Q4 | $4.75M | Buy |
+26,090
| New | +$4.75M | 0.03% | 747 |
|
|
2021
Q3 | – | Sell |
-6,323
| Closed | -$1.03M | – | 1927 |
|
|
2021
Q2 | $1.03M | Sell |
6,323
-8,005
| -56% | -$1.3M | 0.01% | 1245 |
|
|
2021
Q1 | $2.28M | Buy |
+14,328
| New | +$2.28M | 0.02% | 781 |
|
|
2020
Q4 | – | Sell |
-7,166
| Closed | -$616K | – | 1632 |
|
|
2020
Q3 | $616K | Sell |
7,166
-21,287
| -75% | -$1.83M | 0.01% | 1057 |
|
|
2020
Q2 | $2.78M | Buy |
28,453
+12,552
| +79% | +$1.23M | 0.03% | 513 |
|
|
2020
Q1 | $1.12M | Buy |
+15,901
| New | +$1.12M | 0.03% | 481 |
|
|
2019
Q4 | – | Sell |
-58,460
| Closed | -$7.35M | – | 1412 |
|
|
2019
Q3 | $7.35M | Buy |
+58,460
| New | +$7.35M | 0.13% | 188 |
|
|
2019
Q2 | – | Sell |
-5,954
| Closed | -$907K | – | 1152 |
|
|
2019
Q1 | $907K | Buy |
5,954
+2,908
| +95% | +$443K | 0.03% | 509 |
|
|
2018
Q4 | $401K | Sell |
3,046
-199,745
| -98% | -$26.3M | 0.02% | 351 |
|
|
2018
Q3 | $35.3M | Buy |
+202,791
| New | +$35.3M | 0.77% | 36 |
|
|
2017
Q3 | – | Sell |
-340,716
| Closed | -$54.4M | – | 561 |
|
|
2017
Q2 | $54.4M | Buy |
+340,716
| New | +$54.4M | 1.35% | 13 |
|
|
2017
Q1 | – | Sell |
-66,894
| Closed | -$12M | – | 731 |
|
|
2016
Q4 | $12M | Buy |
66,894
+38,516
| +136% | +$6.94M | 0.26% | 96 |
|
|
2016
Q3 | $5.27M | Buy |
28,378
+10,217
| +56% | +$1.9M | 0.11% | 108 |
|
|
2016
Q2 | $2.75M | Buy |
+18,161
| New | +$2.75M | 0.08% | 175 |
|
|
2015
Q3 | – | Sell |
-7,729
| Closed | -$1.07M | – | 418 |
|
|
2015
Q2 | $1.07M | Buy |
+7,729
| New | +$1.07M | 0.05% | 221 |
|