Alyeska Investment Group’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,830
| Closed | -$86.3M | – | 691 |
|
|
2023
Q3 | $86.3M | Buy |
+375,830
| New | +$85.5M | 0.59% | 44 |
|
|
2021
Q4 | – | Sell |
-69,095
| Closed | -$11.5M | – | 765 |
|
|
2021
Q3 | $11.5M | Buy |
+69,095
| New | +$10.5M | 0.14% | 181 |
|
|
2021
Q1 | – | Sell |
-139,603
| Closed | -$15.9M | – | 855 |
|
|
2020
Q4 | $15.9M | Buy |
139,603
+98,983
| +244% | +$9.62M | 0.22% | 138 |
|
|
2020
Q3 | $3.49M | Sell |
40,620
-107,022
| -72% | -$10.5M | 0.05% | 297 |
|
|
2020
Q2 | $14.4M | Sell |
147,642
-92,484
| -39% | -$8.15M | 0.22% | 151 |
|
|
2020
Q1 | $16.8M | Buy |
+240,126
| New | +$28.5M | 0.34% | 98 |
|
|
2019
Q2 | – | Sell |
-5,065
| Closed | -$771K | – | 532 |
|
|
2019
Q1 | $771K | Buy |
5,065
+3,278
| +183% | +$463K | 0.01% | 327 |
|
|
2018
Q4 | $235K | Buy |
+1,787
| New | +$273K | ﹤0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-266,350
| Closed | -$45.8M | – | 543 |
|
|
2018
Q1 | $45.8M | Buy |
+266,350
| New | +$46.9M | 0.38% | 98 |
|
|
2017
Q4 | – | Sell |
-171,902
| Closed | -$25.4M | – | 548 |
|
|
2017
Q3 | $25.4M | Buy |
171,902
+34,342
| +25% | +$4.94M | 0.19% | 158 |
|
|
2017
Q2 | $22M | Buy |
+137,560
| New | +$23.5M | 0.18% | 162 |
|
|
2016
Q4 | – | Sell |
-9,855
| Closed | -$1.83M | – | 569 |
|
|
2016
Q3 | $1.83M | Sell |
9,855
-404,655
| -98% | -$68.9M | 0.02% | 392 |
|
|
2016
Q2 | $62.7M | Buy |
414,510
+18,284
| +5% | +$2.87M | 0.59% | 39 |
|
|
2016
Q1 | $55.8M | Sell |
396,226
-9,708
| -2% | -$1.2M | 0.51% | 61 |
|
|
2015
Q4 | $50.9M | Sell |
405,934
-187,026
| -32% | -$25.7M | 0.54% | 63 |
|
|
2015
Q3 | $72.1M | Buy |
592,960
+230,803
| +64% | +$28.8M | 0.85% | 23 |
|
|
2015
Q2 | $50.2M | Buy |
362,157
+231,332
| +177% | +$36.7M | 0.57% | 38 |
|
|
2015
Q1 | $21.4M | Sell |
130,825
-33,854
| -21% | -$5.2M | 0.3% | 137 |
|
|
2014
Q4 | $24.5M | Buy |
164,679
+63,774
| +63% | +$10.5M | 0.42% | 87 |
|
|
2014
Q3 | $19.9M | Buy |
100,905
+19,154
| +23% | +$4.05M | 0.41% | 81 |
|
|
2014
Q2 | $18.8M | Buy |
81,751
+52,077
| +175% | +$10.7M | 0.42% | 74 |
|
|
2014
Q1 | $5.55M | Sell |
29,674
-20,138
| -40% | -$3.68M | 0.15% | 188 |
|
|
2013
Q4 | $9.17M | Buy |
49,812
+18,463
| +59% | +$3.56M | 0.36% | 103 |
|
|
2013
Q3 | $5.92M | Buy |
31,349
+19,999
| +176% | +$3.4M | 0.24% | 133 |
|
|
2013
Q2 | $1.64M | Buy |
+11,350
| New | +$1.51M | 0.08% | 210 |
|
Other funds holding PXD
PCM
HI
Alyeska Investment Group's PXD Position: Q4 2023 in Review
Alyeska Investment Group sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 375,830 shares — an estimated $86.3M sold.
Alyeska Investment Group first reported a position in PXD in Q2 2013 and held it in 25 quarters. The position peaked at $86.3M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.
- Alyeska Investment Group reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
- Alyeska Investment Group sold 375,830 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $86.3M.
- Alyeska Investment Group first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 25 quarters.
- Alyeska Investment Group's Pioneer Natural Resource Co. position peaked at $86.3M in Q3 2023.
- 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.
Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.