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

Arosa 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	-48,200	Closed	-$11.1M	–	57
2023 Q3	$11.1M	Buy	+48,200	New	+$11M	3.44%	11
2021 Q4	–	Sell	-37,582	Closed	-$6.26M	–	82
2021 Q3	$6.26M	Sell	37,582 -50,000	-57%	-$7.57M	1.16%	24
2021 Q2	$14.2M	Hold	87,582	–	–	2.88%	10
2021 Q1	$13.9M	Buy	87,582 +34,682	+66%	+$4.92M	2.57%	10
2020 Q4	$6.03M	Sell	52,900 -19,130	-27%	-$1.86M	0.83%	37
2020 Q3	$6.19M	Sell	72,030 -91,337	-56%	-$8.99M	0.96%	32
2020 Q2	$16M	Sell	163,367 -54,777	-25%	-$4.83M	3.04%	8
2020 Q1	$15.3M	Buy	+218,144	New	+$25.9M	1.85%	10
2019 Q2	–	Sell	-50,000	Closed	-$7.61M	–	69
2019 Q1	$7.61M	Sell	50,000 -19,698	-28%	-$2.78M	1.37%	30
2018 Q4	$9.17M	Buy	+69,698	New	+$10.6M	2.05%	19
2017 Q3	–	Sell	-86,945	Closed	-$13.9M	–	66
2017 Q2	$13.9M	Buy	+86,945	New	+$14.9M	1.51%	23
2017 Q1	–	Sell	-67,711	Closed	-$12.2M	–	53
2016 Q4	$12.2M	Sell	67,711 -67,289	-50%	-$12.3M	1.69%	20
2016 Q3	$25.1M	Buy	+135,000	New	+$23M	3.34%	11
2016 Q2	–	Sell	-94,500	Closed	-$14.8M	–	79
2016 Q1	$13.3M	Buy	+94,500	New	+$11.7M	1.38%	20
2015 Q2	–	Sell	-150,404	Closed	-$24.6M	–	56
2015 Q1	$24.6M	Buy	150,404 +83,020	+123%	+$12.8M	5.37%	5
2014 Q4	$10M	Buy	+67,384	New	+$11.1M	3.34%	14

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

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

Arosa Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 48,200 shares — an estimated $11.1M sold.

Arosa Capital Management first reported a position in PXD in Q4 2014 and held it in 16 quarters. The position peaked at $25.1M in Q3 2016. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Arosa Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Arosa Capital Management sold 48,200 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $11.1M.
Arosa Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 16 quarters.
Arosa Capital Management's Pioneer Natural Resource Co. position peaked at $25.1M in Q3 2016.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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