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

Adams Natural Resources 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 Q2	–	Sell	-101,500	Closed	-$26.6M	–	55
2024 Q1	$26.6M	Hold	101,500	–	–	3.76%	7
2023 Q4	$22.8M	Buy	101,500 +4,600	+5%	+$1.08M	3.62%	7
2023 Q3	$22.2M	Sell	96,900 -4,100	-4%	-$933K	3.31%	7
2023 Q2	$20.9M	Sell	101,000 -7,000	-6%	-$1.47M	3.4%	7
2023 Q1	$22.1M	Buy	108,000 +14,800	+16%	+$3.18M	3.55%	7
2022 Q4	$21.3M	Sell	93,200 -3,000	-3%	-$730K	3.29%	6
2022 Q3	$20.8M	Sell	96,200 -1,200	-1%	-$274K	3.8%	5
2022 Q2	$21.7M	Hold	97,400	–	–	3.98%	4
2022 Q1	$24.4M	Buy	97,400 +42,100	+76%	+$9.52M	4.11%	4
2021 Q4	$10.1M	Buy	55,300 +2,600	+5%	+$478K	2.15%	14
2021 Q3	$8.78M	Hold	52,700	–	–	2.03%	15
2021 Q2	$8.56M	Sell	52,700 -11,700	-18%	-$1.84M	1.93%	18
2021 Q1	$10.2M	Hold	64,400	–	–	2.52%	8
2020 Q4	$7.33M	Buy	64,400 +1,500	+2%	+$146K	2.22%	13
2020 Q3	$5.41M	Sell	62,900 -9,400	-13%	-$926K	1.97%	16
2020 Q2	$7.06M	Buy	72,300 +4,300	+6%	+$379K	1.84%	14
2020 Q1	$4.77M	Buy	68,000 +8,600	+14%	+$1.02M	1.6%	16
2019 Q4	$8.99M	Sell	59,400 -12,800	-18%	-$1.7M	1.61%	16
2019 Q3	$9.08M	Sell	72,200 -8,300	-10%	-$1.1M	1.64%	17
2019 Q2	$12.4M	Buy	80,500 +33,900	+73%	+$5.2M	2.12%	12
2019 Q1	$7.1M	Hold	46,600	–	–	1.2%	21
2018 Q4	$6.13M	Sell	46,600 -2,700	-5%	-$413K	1.18%	21
2018 Q3	$8.59M	Sell	49,300 -43,800	-47%	-$7.83M	1.26%	19
2018 Q2	$17.6M	Hold	93,100	–	–	2.58%	11
2018 Q1	$16M	Buy	93,100 +10,400	+13%	+$1.83M	2.58%	11
2017 Q4	$14.3M	Hold	82,700	–	–	2.14%	13
2017 Q3	$12.2M	Hold	82,700	–	–	1.89%	16
2017 Q2	$13.2M	Hold	82,700	–	–	2.17%	14
2017 Q1	$15.4M	Buy	82,700 +1,900	+2%	+$352K	2.36%	13
2016 Q4	$14.6M	Sell	80,800 -8,800	-10%	-$1.61M	2.17%	14
2016 Q3	$13.5M	Hold	89,600	–	–	2.13%	15
2016 Q2	$13.5M	Hold	89,600	–	–	2.13%	15
2016 Q1	$12.6M	Hold	89,600	–	–	2.13%	15
2015 Q4	$11.2M	Sell	89,600 -9,900	-10%	-$1.36M	1.95%	17
2015 Q3	$12.1M	Hold	99,500	–	–	2.08%	15
2015 Q2	$13.8M	Hold	99,500	–	–	1.93%	18
2015 Q1	$16.3M	Hold	99,500	–	–	2.24%	14
2014 Q4	$14.8M	Hold	99,500	–	–	1.96%	16
2014 Q3	$19.6M	Hold	99,500	–	–	2.19%	15
2014 Q2	$22.9M	Hold	99,500	–	–	2.36%	13
2014 Q1	$18.6M	Buy	99,500 +24,500	+33%	+$4.48M	2.13%	18
2013 Q4	$13.8M	Hold	75,000	–	–	1.6%	21
2013 Q3	$14.2M	Sell	75,000 -25,000	-25%	-$4.25M	1.71%	20
2013 Q2	$14.5M	Buy	+100,000	New	+$13.3M	1.89%	15

Other funds holding PXD

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Adams Natural Resources Fund's PXD Position: Q2 2024 in Review

Adams Natural Resources Fund sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 101,500 shares — an estimated $26.6M sold.

Adams Natural Resources Fund first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $26.6M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

Adams Natural Resources Fund reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
Adams Natural Resources Fund sold 101,500 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $26.6M.
Adams Natural Resources Fund first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
Adams Natural Resources Fund's Pioneer Natural Resource Co. position peaked at $26.6M in Q1 2024.
14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Adams Natural Resources Fund's 13F filing for Q2 2024, filed 1 Aug 2024.