Ascension Asset Management’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
2024
Q2
Sell
-5,800
Closed -$1.52M 89
2024
Q1
$1.52M Buy
+5,800
New +$1.36M 0.82% 46
2023
Q2
$1.23M Buy
+5,950
New +$1.25M 0.75% 55
2022
Q4
$777K Buy
+3,400
New +$827K 0.56% 61

Other funds holding PXD

Ascension Asset Management's PXD Position: Q2 2024 in Review

Ascension Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 5,800 shares — an estimated $1.52M sold.

Ascension Asset Management first reported a position in PXD in Q4 2022 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Ascension Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Ascension Asset Management sold 5,800 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $1.52M.
  • Ascension Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2022 and held it in 3 quarters.
  • Ascension Asset Management's Pioneer Natural Resource Co. position peaked at $1.52M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.