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 |
-20,200
| Closed | -$5.3M | – | 5126 |
|
|
2024
Q1 | $5.3M | Sell |
20,200
-41,500
| -67% | -$9.73M | 0.01% | 1082 |
|
|
2023
Q4 | $13.9M | Sell |
61,700
-21,800
| -26% | -$5.11M | 0.03% | 608 |
|
|
2023
Q3 | $19.2M | Buy |
83,500
+37,700
| +82% | +$8.58M | 0.05% | 384 |
|
|
2023
Q2 | $9.49M | Sell |
45,800
-23,900
| -34% | -$5.03M | 0.03% | 606 |
|
|
2023
Q1 | $14.2M | Buy |
69,700
+2,300
| +3% | +$494K | 0.03% | 493 |
|
|
2022
Q4 | $15.4M | Sell |
67,400
-6,400
| -9% | -$1.56M | 0.04% | 469 |
|
|
2022
Q3 | $16M | Buy |
73,800
+59,100
| +402% | +$13.5M | 0.05% | 414 |
|
|
2022
Q2 | $3.28M | Sell |
14,700
-21,300
| -59% | -$5.4M | 0.01% | 1288 |
|
|
2022
Q1 | $9M | Sell |
36,000
-18,300
| -34% | -$4.14M | 0.03% | 683 |
|
|
2021
Q4 | $9.88M | Sell |
54,300
-41,824
| -44% | -$7.7M | 0.03% | 611 |
|
|
2021
Q3 | $16M | Buy |
96,124
+47,740
| +99% | +$7.22M | 0.06% | 355 |
|
|
2021
Q2 | $7.86M | Buy |
48,384
+5,316
| +12% | +$835K | 0.03% | 555 |
|
|
2021
Q1 | $6.84M | Buy |
43,068
+16,360
| +61% | +$2.32M | 0.03% | 490 |
|
|
2020
Q4 | $3.04M | Sell |
26,708
-49,692
| -65% | -$4.83M | 0.01% | 1069 |
|
|
2020
Q3 | $6.57M | Sell |
76,400
-7,500
| -9% | -$739K | 0.04% | 446 |
|
|
2020
Q2 | $8.2M | Buy |
83,900
+73,400
| +699% | +$6.47M | 0.05% | 345 |
|
|
2020
Q1 | $737K | Sell |
10,500
-4,800
| -31% | -$571K | 0.01% | 1545 |
|
|
2019
Q4 | $2.32M | Buy |
15,300
+2,700
| +21% | +$359K | 0.02% | 1109 |
|
|
2019
Q3 | $1.58M | Sell |
12,600
-7,400
| -37% | -$979K | 0.01% | 1242 |
|
|
2019
Q2 | $3.08M | Buy |
20,000
+11,700
| +141% | +$1.79M | 0.03% | 749 |
|
|
2019
Q1 | $1.26M | Sell |
8,300
-13,300
| -62% | -$1.88M | 0.01% | 1453 |
|
|
2018
Q4 | $2.84M | Sell |
21,600
-4,400
| -17% | -$672K | 0.02% | 804 |
|
|
2018
Q3 | $4.53M | Buy |
26,000
+13,300
| +105% | +$2.38M | 0.02% | 717 |
|
|
2018
Q2 | $2.4M | Buy |
12,700
+6,200
| +95% | +$1.19M | 0.01% | 1168 |
|
|
2018
Q1 | $1.12M | Sell |
6,500
-4,400
| -40% | -$775K | 0.01% | 1812 |
|
|
2017
Q4 | $1.88K | Sell |
10,900
-3,500
| -24% | -$539K | 0.01% | 1362 |
|
|
2017
Q3 | $2.13K | Sell |
14,400
-32,300
| -69% | -$4.64M | 0.01% | 1227 |
|
|
2017
Q2 | $7.45K | Buy |
46,700
+10,500
| +29% | +$1.8M | 0.05% | 404 |
|
|
2017
Q1 | $6.74K | Buy |
36,200
+12,200
| +51% | +$2.26M | 0.05% | 351 |
|
|
2016
Q4 | $4.32M | Sell |
24,000
-1,200
| -5% | -$220K | 0.03% | 506 |
|
|
2016
Q3 | $4.68M | Sell |
25,200
-16,400
| -39% | -$2.79M | 0.03% | 457 |
|
|
2016
Q2 | $6.29M | Sell |
41,600
-15,200
| -27% | -$2.38M | 0.04% | 353 |
|
|
2016
Q1 | $7.99M | Sell |
56,800
-95,000
| -63% | -$11.8M | 0.07% | 258 |
|
|
2015
Q4 | $19M | Buy |
151,800
+130,200
| +603% | +$17.9M | 0.19% | 87 |
|
|
2015
Q3 | $2.62M | Sell |
21,600
-3,300
| -13% | -$411K | 0.02% | 520 |
|
|
2015
Q2 | $3.46M | Buy |
24,900
+17,300
| +228% | +$2.74M | 0.03% | 461 |
|
|
2015
Q1 | $1.24M | Sell |
7,600
-9,900
| -57% | -$1.52M | 0.01% | 895 |
|
|
2014
Q4 | $2.61M | Buy |
17,500
+3,200
| +22% | +$528K | 0.02% | 568 |
|
|
2014
Q3 | $2.82M | Sell |
14,300
-7,300
| -34% | -$1.54M | 0.03% | 294 |
|
|
2014
Q2 | $4.97K | Buy |
21,600
+9,200
| +74% | +$1.9M | 0.07% | 140 |
|
|
2014
Q1 | $2.32K | Sell |
12,400
-18,500
| -60% | -$3.38M | 0.03% | 386 |
|
|
2013
Q4 | $5.68M | Buy |
30,900
+8,500
| +38% | +$1.64M | 0.05% | 251 |
|
|
2013
Q3 | $4.23M | Sell |
22,400
-20,000
| -47% | -$3.4M | 0.04% | 312 |
|
|
2013
Q2 | $6.14M | Buy |
+42,400
| New | +$5.66M | 0.06% | 258 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Walleye Trading's PXD Position: Q2 2024 in Review
Walleye Trading sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 20,287 shares — an estimated $5.33M sold.
Walleye Trading first reported a position in PXD in Q2 2013 and held it in 26 quarters. The position peaked at $7.29M in Q3 2018. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Walleye Trading reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 20,287 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $5.33M.
- Walleye Trading first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 26 quarters.
- Walleye Trading's Pioneer Natural Resource Co. position peaked at $7.29M in Q3 2018.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.