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

Alpha 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	-1,425	Closed	-$325K	–	119
2023 Q2	$325K	Hold	1,425	–	–	0.08%	90
2023 Q1	$325K	Hold	1,425	–	–	0.08%	90
2022 Q4	$325K	Buy	+1,425	New	+$347K	0.08%	90
2015 Q2	–	Sell	-1,688	Closed	-$251K	–	90
2015 Q1	$251K	Hold	1,688	–	–	0.18%	73
2014 Q4	$251K	Buy	+1,688	New	+$279K	0.18%	73
2014 Q3	–	Sell	-905	Closed	-$208K	–	94
2014 Q2	$208K	Sell	905 -480	-35%	-$99.1K	0.15%	82
2014 Q1	$259K	Sell	1,385 -82	-6%	-$15K	0.2%	72
2013 Q4	$270K	Buy	+1,467	New	+$283K	0.22%	65

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

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

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

Alpha Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2023, closing a stake of 1,425 shares — an estimated $325K sold.

Alpha Capital Management first reported a position in PXD in Q4 2013 and held it in 8 quarters. The position peaked at $325K in Q2 2023. 1,320 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Alpha Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2023 after selling out during the quarter.
Alpha Capital Management sold 1,425 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $325K.
Alpha Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 8 quarters.
Alpha Capital Management's Pioneer Natural Resource Co. position peaked at $325K in Q2 2023.
1,320 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.