Walleye Trading’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 |
-20,287
| Closed | -$5.33M | – | 2262 |
|
|
2024
Q1 | $5.33M | Buy |
20,287
+7,255
| +56% | +$1.9M | 0.01% | 158 |
|
|
2023
Q4 | $2.93M | Buy |
+13,032
| New | +$2.93M | 0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-31,343
| Closed | -$6.49M | – | 2547 |
|
|
2023
Q2 | $6.49M | Buy |
+31,343
| New | +$6.49M | 0.02% | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q3 | – | Sell |
-303
| Closed | -$68K | – | 2781 |
|
|
2022
Q2 | $68K | Sell |
303
-12,254
| -98% | -$2.75M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $3.14M | Buy |
12,557
+6,070
| +94% | +$1.52M | 0.01% | 219 |
|
|
2021
Q4 | $1.18M | Buy |
+6,487
| New | +$1.18M | ﹤0.01% | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2021
Q2 | – | Sell |
-2,570
| Closed | -$408K | – | 2517 |
|
|
2021
Q1 | $408K | Sell |
2,570
-43,017
| -94% | -$6.83M | ﹤0.01% | 705 |
|
|
2020
Q4 | $5.19M | Buy |
+45,587
| New | +$5.19M | 0.02% | 103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q1 | – | Sell |
-12,441
| Closed | -$1.88M | – | 1916 |
|
|
2019
Q4 | $1.88M | Buy |
12,441
+10,072
| +425% | +$1.52M | 0.01% | 267 |
|
|
2019
Q3 | $298K | Buy |
+2,369
| New | +$298K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2018
Q4 | – | Sell |
-41,877
| Closed | -$7.3M | – | 2291 |
|
|
2018
Q3 | $7.3M | Buy |
41,877
+5,526
| +15% | +$963K | 0.04% | 92 |
|
|
2018
Q2 | $6.88M | Buy |
36,351
+7,976
| +28% | +$1.51M | 0.04% | 102 |
|
|
2018
Q1 | $4.87M | Sell |
28,375
-1,053
| -4% | -$181K | 0.03% | 137 |
|
|
2017
Q4 | $5.09K | Sell |
29,428
-12,423
| -30% | -$2.15K | 0.02% | 142 |
|
|
2017
Q3 | $6.18K | Buy |
+41,851
| New | +$6.18K | 0.03% | 116 |
|
|
2017
Q2 | – | Sell |
-28,338
| Closed | -$5.28K | – | 2155 |
|
|
2017
Q1 | $5.28K | Buy |
28,338
+4,368
| +18% | +$813 | 0.04% | 85 |
|
|
2016
Q4 | $4.32M | Sell |
23,970
-5,982
| -20% | -$1.08M | 0.03% | 92 |
|
|
2016
Q3 | $5.56M | Sell |
29,952
-10,019
| -25% | -$1.86M | 0.04% | 38 |
|
|
2016
Q2 | $6.04M | Buy |
+39,971
| New | +$6.04M | 0.04% | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2015
Q3 | – | Sell |
-10,314
| Closed | -$1.43M | – | 2597 |
|
|
2015
Q2 | $1.43M | Buy |
10,314
+6,113
| +146% | +$848K | 0.01% | 216 |
|
|
2015
Q1 | $687K | Buy |
+4,201
| New | +$687K | 0.01% | 313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2014
Q3 | – | Sell |
-1,785
| Closed | -$410 | – | 1644 |
|
|
2014
Q2 | $410 | Sell |
1,785
-20,613
| -92% | -$4.74K | 0.01% | 312 |
|
|
2014
Q1 | $4.19K | Buy |
22,398
+2,243
| +11% | +$420 | 0.06% | 28 |
|
|
2013
Q4 | $3.71M | Buy |
20,155
+14,285
| +243% | +$2.63M | 0.04% | 93 |
|
|
2013
Q3 | $1.11M | Buy |
5,870
+5,212
| +792% | +$984K | 0.01% | 181 |
|
|
2013
Q2 | $95K | Buy |
+658
| New | +$95K | ﹤0.01% | 472 |
|