WorldQuant Millennium Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,887
| Closed | -$4.17M | – | 481 |
|
|
2024
Q1 | $4.17M | Hold |
15,887
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $3.57M | Sell |
15,887
-78,787
| -83% | -$17.7M | 0.05% | 246 |
|
|
2023
Q3 | $21.7M | Buy |
94,674
+80,611
| +573% | +$18.5M | 0.34% | 99 |
|
|
2023
Q2 | $2.91M | Buy |
+14,063
| New | +$2.91M | 0.05% | 276 |
|
|
2022
Q3 | – | Sell |
-42,463
| Closed | -$9.47M | – | 390 |
|
|
2022
Q2 | $9.47M | Buy |
+42,463
| New | +$9.47M | 0.27% | 123 |
|
|
2021
Q2 | – | Sell |
-20,657
| Closed | -$3.28M | – | 427 |
|
|
2021
Q1 | $3.28M | Sell |
20,657
-53,641
| -72% | -$8.52M | 0.07% | 272 |
|
|
2020
Q4 | $8.46M | Hold |
74,298
| – | – | 0.19% | 178 |
|
|
2020
Q3 | $6.39M | Buy |
74,298
+24,825
| +50% | +$2.13M | 0.15% | 190 |
|
|
2020
Q2 | $4.83M | Buy |
+49,473
| New | +$4.83M | 0.11% | 220 |
|
|
2019
Q4 | – | Sell |
-14,878
| Closed | -$1.87M | – | 330 |
|
|
2019
Q3 | $1.87M | Buy |
+14,878
| New | +$1.87M | 0.04% | 258 |
|
|
2019
Q1 | – | Sell |
-16,095
| Closed | -$2.12M | – | 337 |
|
|
2018
Q4 | $2.12M | Buy |
+16,095
| New | +$2.12M | 0.06% | 220 |
|