Walleye Capital’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 |
-23,851
| Closed | -$6.26M | – | 3106 |
|
|
2024
Q1 | $6.26M | Buy |
23,851
+9,586
| +67% | +$2.52M | 0.01% | 369 |
|
|
2023
Q4 | $3.21M | Buy |
+14,265
| New | +$3.21M | 0.01% | 489 |
|
|
2023
Q3 | – | Sell |
-55,588
| Closed | -$11.5M | – | 3132 |
|
|
2023
Q2 | $11.5M | Buy |
+55,588
| New | +$11.5M | 0.04% | 138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2022
Q4 | – | Sell |
-62,145
| Closed | -$13.5M | – | 2728 |
|
|
2022
Q3 | $13.5M | Sell |
62,145
-13,667
| -18% | -$2.96M | 0.26% | 66 |
|
|
2022
Q2 | $16.9M | Buy |
+75,812
| New | +$16.9M | 0.47% | 25 |
|
|
2022
Q1 | – | Sell |
-3,669
| Closed | -$667K | – | 2620 |
|
|
2021
Q4 | $667K | Sell |
3,669
-39,974
| -92% | -$7.27M | 0.02% | 785 |
|
|
2021
Q3 | $7.27K | Buy |
+43,643
| New | +$7.27K | 0.21% | 45 |
|
|
2020
Q4 | – | Sell |
-3,609
| Closed | -$310K | – | 1141 |
|
|
2020
Q3 | $310K | Buy |
3,609
+550
| +18% | +$47.2K | 0.03% | 489 |
|
|
2020
Q2 | $299K | Buy |
+3,059
| New | +$299K | 0.07% | 337 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 649 |
|