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

Aquatic 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 Q4	–	Sell	-61,100	Closed	-$14M	–	1700
2023 Q3	$14M	Buy	61,100 +48,900	+401%	+$11.1M	0.59%	46
2023 Q2	$2.53M	Sell	12,200 -30,700	-72%	-$6.46M	0.14%	162
2023 Q1	$8.76M	Buy	+42,900	New	+$9.22M	0.54%	46
2022 Q3	–	Sell	-2,100	Closed	-$468K	–	1643
2022 Q2	$468K	Buy	2,100 +1,600	+320%	+$406K	0.15%	169
2022 Q1	$125K	Buy	+500	New	+$113K	0.19%	132

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PXD Position: Q4 2023 in Review

Aquatic Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 61,100 shares — an estimated $14M sold.

Aquatic Capital Management first reported a position in PXD in Q1 2022 and held it in 5 quarters. The position peaked at $14M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Aquatic Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 61,100 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $14M.
Aquatic Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's Pioneer Natural Resource Co. position peaked at $14M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.