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
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.