AA
PXD

AlphaCentric Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

AlphaCentric Advisors’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
-531
Closed -$122K – 293
2023
Q3 		$122K Sell
531
-57
-10% -$13K 0.07% 181
2023
Q2 		$122K Sell
588
-659
-53% -$139K 0.07% 190
2023
Q1 		$255K Sell
1,247
-65
-5% -$14K 0.18% 124
2022
Q4 		$300K Buy
1,312
+247
+23% +$60.1K 0.3% 97
2022
Q3 		$231K Buy
+1,065
New +$243K 0.24% 91
2021
Q4 		$66K Buy
+361
New +$66.4K 0.02% 195

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's PXD Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 531 shares — an estimated $122K sold.

AlphaCentric Advisors first reported a position in PXD in Q4 2021 and held it in 6 quarters. The position peaked at $300K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 531 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $122K.
  • AlphaCentric Advisors first reported a position in Pioneer Natural Resource Co. in Q4 2021 and held it in 6 quarters.
  • AlphaCentric Advisors's Pioneer Natural Resource Co. position peaked at $300K in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.