Advent Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Advent Capital Management’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 Q3	–	Sell	-5,000	Closed	-$1.04M	–	247
2023 Q2	$1.04M	Buy	+5,000	New	+$1.05M	0.02%	204
2023 Q1	–	Sell	-19,400	Closed	-$4.43M	–	244
2022 Q4	$4.43M	Buy	+19,400	New	+$4.72M	0.08%	167
2018 Q4	–	Sell	-5,000	Closed	-$871K	–	346
2018 Q3	$871K	Buy	+5,000	New	+$894K	0.02%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advent Capital Management's PXD Position: Q3 2023 in Review

Advent Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.04M sold.

Advent Capital Management first reported a position in PXD in Q3 2018 and held it in 3 quarters. The position peaked at $4.43M in Q4 2022. 1,320 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Advent Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 5,000 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $1.04M.
Advent Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2018 and held it in 3 quarters.
Advent Capital Management's Pioneer Natural Resource Co. position peaked at $4.43M in Q4 2022.
1,320 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.