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
-53,700
Closed -$14.1M 5128
2024
Q1
$14.1M Sell
53,700
-39,800
-43% -$9.33M 0.03% 549
2023
Q4
$21M Buy
93,500
+35,100
+60% +$8.23M 0.05% 426
2023
Q3
$13.4M Sell
58,400
-28,600
-33% -$6.51M 0.04% 539
2023
Q2
$18M Buy
87,000
+16,600
+24% +$3.49M 0.05% 334
2023
Q1
$14.4M Buy
70,400
+17,900
+34% +$3.85M 0.03% 487
2022
Q4
$12M Buy
52,500
+17,600
+50% +$4.28M 0.03% 567
2022
Q3
$7.56M Buy
34,900
+23,000
+193% +$5.25M 0.02% 774
2022
Q2
$2.65M Sell
11,900
-51,300
-81% -$13M 0.01% 1442
2022
Q1
$15.8M Buy
63,200
+35,840
+131% +$8.1M 0.05% 440
2021
Q4
$4.98M Sell
27,360
-9,000
-25% -$1.66M 0.02% 981
2021
Q3
$6.05M Buy
36,360
+12,800
+54% +$1.94M 0.02% 826
2021
Q2
$3.83M Sell
23,560
-57,612
-71% -$9.05M 0.01% 970
2021
Q1
$12.9M Sell
81,172
-24,848
-23% -$3.53M 0.06% 243
2020
Q4
$12.1M Buy
106,020
+99,220
+1,459% +$9.65M 0.05% 336
2020
Q3
$585K Sell
6,800
-1,900
-22% -$187K ﹤0.01% 2101
2020
Q2
$850K Buy
8,700
+500
+6% +$44.1K 0.01% 1812
2020
Q1
$575K Sell
8,200
-66,200
-89% -$7.87M ﹤0.01% 1771
2019
Q4
$11.3M Buy
74,400
+62,400
+520% +$8.31M 0.08% 252
2019
Q3
$1.51M Buy
12,000
+3,700
+45% +$490K 0.01% 1283
2019
Q2
$1.28M Sell
8,300
-2,100
-20% -$322K 0.01% 1399
2019
Q1
$1.58M Sell
10,400
-11,400
-52% -$1.61M 0.01% 1267
2018
Q4
$2.87M Sell
21,800
-14,400
-40% -$2.2M 0.02% 798
2018
Q3
$6.31M Buy
36,200
+25,800
+248% +$4.61M 0.03% 527
2018
Q2
$1.97M Sell
10,400
-7,400
-42% -$1.42M 0.01% 1372
2018
Q1
$3.06M Sell
17,800
-47,200
-73% -$8.32M 0.02% 846
2017
Q4
$11.2K Sell
65,000
-83,000
-56% -$12.8M 0.05% 297
2017
Q3
$21.8K Buy
148,000
+67,900
+85% +$9.76M 0.11% 121
2017
Q2
$12.8K Sell
80,100
-7,300
-8% -$1.25M 0.08% 213
2017
Q1
$16.3K Buy
87,400
+29,600
+51% +$5.49M 0.11% 118
2016
Q4
$10.4M Buy
57,800
+9,500
+20% +$1.74M 0.07% 190
2016
Q3
$8.97M Sell
48,300
-30,100
-38% -$5.12M 0.06% 213
2016
Q2
$11.9M Buy
78,400
+43,300
+123% +$6.79M 0.08% 163
2016
Q1
$4.94M Buy
35,100
+17,400
+98% +$2.16M 0.04% 392
2015
Q4
$2.22M Buy
17,700
+10,500
+146% +$1.44M 0.02% 707
2015
Q3
$871K Sell
7,200
-15,000
-68% -$1.87M 0.01% 1157
2015
Q2
$3.08M Buy
22,200
+13,100
+144% +$2.08M 0.03% 507
2015
Q1
$1.49M Sell
9,100
-2,000
-18% -$307K 0.01% 790
2014
Q4
$1.65M Sell
11,100
-6,600
-37% -$1.09M 0.02% 767
2014
Q3
$3.49M Sell
17,700
-2,500
-12% -$529K 0.04% 229
2014
Q2
$4.65K Sell
20,200
-7,400
-27% -$1.53M 0.06% 147
2014
Q1
$5.16K Buy
27,600
+700
+3% +$128K 0.07% 151
2013
Q4
$4.95M Buy
26,900
+5,600
+26% +$1.08M 0.05% 287
2013
Q3
$4.02M Sell
21,300
-25,700
-55% -$4.37M 0.04% 322
2013
Q2
$6.8M Buy
+47,000
New +$6.27M 0.06% 238

Other funds holding PXD

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.