WMSA
PXD
Weiss Multi-Strategy Advisers’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,833
| Closed | -$10.3M | – | 663 |
|
|
2023
Q3 | $10.3M | Buy |
44,833
+6,951
| +18% | +$1.6M | 0.24% | 106 |
|
|
2023
Q2 | $7.85M | Buy |
37,882
+2,382
| +7% | +$493K | 0.16% | 179 |
|
|
2023
Q1 | $7.25M | Sell |
35,500
-26,969
| -43% | -$5.51M | 0.17% | 177 |
|
|
2022
Q4 | $14.3M | Buy |
62,469
+14,226
| +29% | +$3.25M | 0.4% | 64 |
|
|
2022
Q3 | $10.4M | Buy |
48,243
+1,575
| +3% | +$341K | 0.28% | 117 |
|
|
2022
Q2 | $10.4M | Sell |
46,668
-20,490
| -31% | -$4.57M | 0.31% | 96 |
|
|
2022
Q1 | $16.8M | Buy |
67,158
+29,681
| +79% | +$7.42M | 0.39% | 66 |
|
|
2021
Q4 | $6.82M | Sell |
37,477
-73,637
| -66% | -$13.4M | 0.15% | 182 |
|
|
2021
Q3 | $18.5M | Buy |
+111,114
| New | +$18.5M | 0.4% | 66 |
|
|
2021
Q2 | – | Sell |
-102,811
| Closed | -$16.3M | – | 790 |
|
|
2021
Q1 | $16.3M | Buy |
102,811
+100,960
| +5,454% | +$16M | 0.36% | 88 |
|
|
2020
Q4 | $211K | Sell |
1,851
-171,815
| -99% | -$19.6M | ﹤0.01% | 600 |
|
|
2020
Q3 | $14.9M | Sell |
173,666
-1,926
| -1% | -$166K | 0.4% | 75 |
|
|
2020
Q2 | $17.2M | Buy |
175,592
+86,569
| +97% | +$8.46M | 0.49% | 44 |
|
|
2020
Q1 | $6.25M | Buy |
89,023
+42,523
| +91% | +$2.98M | 0.24% | 133 |
|
|
2019
Q4 | $7.04M | Sell |
46,500
-24,503
| -35% | -$3.71M | 0.12% | 198 |
|
|
2019
Q3 | $8.93M | Sell |
71,003
-54,397
| -43% | -$6.84M | 0.18% | 103 |
|
|
2019
Q2 | $19.3M | Buy |
125,400
+115,410
| +1,155% | +$17.8M | 0.51% | 39 |
|
|
2019
Q1 | $1.52M | Buy |
+9,990
| New | +$1.52M | 0.04% | 294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$2.58M | – | 598 |
|
|
2018
Q1 | $2.58M | Buy |
+15,000
| New | +$2.58M | 0.08% | 226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q2 | – | Sell |
-119,333
| Closed | -$19.5M | – | 491 |
|
|
2015
Q1 | $19.5M | Buy |
119,333
+30,833
| +35% | +$5.04M | 0.87% | 25 |
|
|
2014
Q4 | $13.2M | Buy |
88,500
+47,300
| +115% | +$7.04M | 0.45% | 38 |
|
|
2014
Q3 | $8.12M | Sell |
41,200
-68,400
| -62% | -$13.5M | 0.2% | 113 |
|
|
2014
Q2 | $25.2M | Buy |
109,600
+108,070
| +7,063% | +$24.8M | 0.55% | 16 |
|
|
2014
Q1 | $286K | Sell |
1,530
-126,470
| -99% | -$23.6M | 0.01% | 787 |
|
|
2013
Q4 | $23.6M | Buy |
128,000
+14,000
| +12% | +$2.58M | 0.51% | 30 |
|
|
2013
Q3 | $21.5M | Buy |
114,000
+35,000
| +44% | +$6.61M | 0.46% | 42 |
|
|
2013
Q2 | $11.4M | Buy |
+79,000
| New | +$11.4M | 0.33% | 79 |
|