12th Street Asset Management Company’s Pioneer Natural Resource Co. PXD Stock Holding History

12th Street Asset Management Company’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,266	Closed	-$20M	–	36
2023 Q3	$20M	Sell	87,266 -1,174	-1%	-$267K	4.11%	8
2023 Q2	$18.3M	Buy	88,440 +689	+0.8%	+$145K	3.69%	10
2023 Q1	$17.9M	Buy	87,751 +16,999	+24%	+$3.65M	3.75%	11
2022 Q4	$16.2M	Sell	70,752 -15	-0%	-$3.65K	3.53%	11
2022 Q3	$15.3M	Sell	70,767 -48,152	-40%	-$11M	4.29%	10
2022 Q2	$26.5M	Sell	118,919 -191	-0.2%	-$48.5K	6.69%	6
2022 Q1	$29.7M	Buy	119,110 +25,338	+27%	+$5.73M	6.8%	3
2021 Q4	$17.1M	Buy	93,772 +13,923	+17%	+$2.56M	3.57%	11
2021 Q3	$13.3M	Buy	+79,849	New	+$12.1M	2.94%	13

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

12th Street Asset Management Company's PXD Position: Q4 2023 in Review

12th Street Asset Management Company sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 87,266 shares — an estimated $20M sold.

12th Street Asset Management Company first reported a position in PXD in Q3 2021 and held it in 9 quarters. The position peaked at $29.7M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

12th Street Asset Management Company reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
12th Street Asset Management Company sold 87,266 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $20M.
12th Street Asset Management Company first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 9 quarters.
12th Street Asset Management Company's Pioneer Natural Resource Co. position peaked at $29.7M in Q1 2022.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on 12th Street Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.