Walleye Trading’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,287
| Closed | -$5.33M | – | 5510 |
|
|
2024
Q1 | $5.33M | Buy |
20,287
+7,255
| +56% | +$1.7M | 0.09% | 1081 |
|
|
2023
Q4 | $2.93M | Buy |
+13,032
| New | +$3.05M | 0.04% | 1621 |
|
|
2023
Q3 | – | Sell |
-31,343
| Closed | -$7.13M | – | 6083 |
|
|
2023
Q2 | $6.49M | Buy |
+31,343
| New | +$6.6M | 0.34% | 797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6182 |
|
|
2022
Q3 | – | Sell |
-303
| Closed | -$69.2K | – | 6260 |
|
|
2022
Q2 | $68K | Sell |
303
-12,254
| -98% | -$3.11M | ﹤0.01% | 4239 |
|
|
2022
Q1 | $3.14M | Buy |
12,557
+6,070
| +94% | +$1.37M | 0.06% | 1313 |
|
|
2021
Q4 | $1.18M | Buy |
+6,487
| New | +$1.19M | 0.02% | 2090 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6430 |
|
|
2021
Q2 | – | Sell |
-2,570
| Closed | -$404K | – | 6203 |
|
|
2021
Q1 | $408K | Sell |
2,570
-43,017
| -94% | -$6.11M | 0.01% | 2862 |
|
|
2020
Q4 | $5.19M | Buy |
+45,587
| New | +$4.43M | 0.15% | 710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5387 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5232 |
|
|
2020
Q1 | – | Sell |
-12,441
| Closed | -$1.48M | – | 5107 |
|
|
2019
Q4 | $1.88M | Buy |
12,441
+10,072
| +425% | +$1.34M | 0.08% | 1274 |
|
|
2019
Q3 | $298K | Buy |
+2,369
| New | +$313K | 0.02% | 2588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2018
Q4 | – | Sell |
-41,877
| Closed | -$6.4M | – | 5781 |
|
|
2018
Q3 | $7.29M | Buy |
41,877
+5,526
| +15% | +$988K | 0.22% | 466 |
|
|
2018
Q2 | $6.88M | Buy |
36,351
+7,976
| +28% | +$1.53M | 0.21% | 452 |
|
|
2018
Q1 | $4.87M | Sell |
28,375
-1,053
| -4% | -$186K | 0.14% | 548 |
|
|
2017
Q4 | $5.09K | Sell |
29,428
-12,423
| -30% | -$1.91M | 0.14% | 660 |
|
|
2017
Q3 | $6.17K | Buy |
+41,851
| New | +$6.02M | 0.14% | 537 |
|
|
2017
Q2 | – | Sell |
-28,338
| Closed | -$4.84M | – | 5382 |
|
|
2017
Q1 | $5.28K | Buy |
28,338
+4,368
| +18% | +$810K | 0.24% | 469 |
|
|
2016
Q4 | $4.32M | Sell |
23,970
-5,982
| -20% | -$1.1M | 0.25% | 508 |
|
|
2016
Q3 | $5.56M | Sell |
29,952
-10,019
| -25% | -$1.71M | 0.34% | 389 |
|
|
2016
Q2 | $6.04M | Buy |
+39,971
| New | +$6.27M | 0.47% | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6166 |
|
|
2015
Q3 | – | Sell |
-10,314
| Closed | -$1.29M | – | 6029 |
|
|
2015
Q2 | $1.43M | Buy |
10,314
+6,113
| +146% | +$969K | 0.09% | 889 |
|
|
2015
Q1 | $687K | Buy |
+4,201
| New | +$646K | 0.05% | 1267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2014
Q3 | – | Sell |
-1,785
| Closed | -$378K | – | 4763 |
|
|
2014
Q2 | $410 | Sell |
1,785
-20,613
| -92% | -$4.25M | 0.04% | 1423 |
|
|
2014
Q1 | $4.19K | Buy |
22,398
+2,243
| +11% | +$410K | 0.44% | 191 |
|
|
2013
Q4 | $3.71M | Buy |
20,155
+14,285
| +243% | +$2.75M | 0.22% | 388 |
|
|
2013
Q3 | $1.11M | Buy |
5,870
+5,212
| +792% | +$885K | 0.1% | 813 |
|
|
2013
Q2 | $95K | Buy |
+658
| New | +$87.8K | 0.01% | 2036 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA