Adams Diversified Equity Fund’s Pioneer Natural Resource Co. PXD Stock Holding History

Adams Diversified Equity Fund’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
2024 Q1	–	Sell	-53,300	Closed	-$12M	–	107
2023 Q4	$12M	Sell	53,300 -10,300	-16%	-$2.41M	0.47%	73
2023 Q3	$14.6M	Hold	63,600	–	–	0.62%	64
2023 Q2	$13.2M	Hold	63,600	–	–	0.55%	77
2023 Q1	$13M	Hold	63,600	–	–	0.58%	71
2022 Q4	$14.5M	Sell	63,600 -13,700	-18%	-$3.33M	0.7%	64
2022 Q3	$16.7M	Hold	77,300	–	–	0.84%	47
2022 Q2	$17.2M	Hold	77,300	–	–	0.82%	49
2022 Q1	$19.3M	Buy	+77,300	New	+$17.5M	0.77%	50
2020 Q2	–	Sell	-76,800	Closed	-$5.39M	–	121
2020 Q1	$5.39M	Buy	+76,800	New	+$9.13M	0.34%	81
2018 Q3	–	Sell	-57,800	Closed	-$10.9M	–	234
2018 Q2	$10.9M	Hold	57,800	–	–	0.58%	64
2018 Q1	$9.93M	Hold	57,800	–	–	0.54%	69
2017 Q4	$9.99M	Hold	57,800	–	–	0.54%	69
2017 Q3	$8.53M	Hold	57,800	–	–	0.46%	78
2017 Q2	$9.22M	Buy	+57,800	New	+$9.88M	0.52%	70

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Adams Diversified Equity Fund's PXD Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 53,300 shares — an estimated $12M sold.

Adams Diversified Equity Fund first reported a position in PXD in Q2 2017 and held it in 14 quarters. The position peaked at $19.3M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 53,300 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $12M.
Adams Diversified Equity Fund first reported a position in Pioneer Natural Resource Co. in Q2 2017 and held it in 14 quarters.
Adams Diversified Equity Fund's Pioneer Natural Resource Co. position peaked at $19.3M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.