Assenagon Asset Management
PXD

Assenagon Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Assenagon Asset 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
2024
Q2 		– Sell
-7,104
Closed -$1.86M – 1516
2024
Q1 		$1.86M Sell
7,104
-718,203
-99% -$168M ﹤0.01% 918
2023
Q4 		$163M Buy
725,307
+106,858
+17% +$25M 0.43% 43
2023
Q3 		$142M Buy
618,449
+531,418
+611% +$121M 0.44% 37
2023
Q2 		$18M Sell
87,031
-19,399
-18% -$4.08M 0.06% 245
2023
Q1 		$21.7M Buy
106,430
+100,190
+1,606% +$21.5M 0.08% 227
2022
Q4 		$1.43M Buy
6,240
+326
+6% +$79.3K 0.01% 941
2022
Q3 		$1.28M Buy
5,914
+3,896
+193% +$890K ﹤0.01% 869
2022
Q2 		$450K Sell
2,018
-64
-3% -$16.2K ﹤0.01% 1245
2022
Q1 		$521K Buy
2,082
+289
+16% +$65.3K ﹤0.01% 1203
2021
Q4 		$326K Hold
1,793
– – ﹤0.01% 1286
2021
Q3 		$299K Buy
+1,793
New +$271K ﹤0.01% 1165
2019
Q3 		– Sell
-87,227
Closed -$13.4M – 1113
2019
Q2 		$13.4M Buy
+87,227
New +$13.4M 0.1% 138
2019
Q1 		– Sell
-89,482
Closed -$11.8M – 1151
2018
Q4 		$11.8M Buy
+89,482
New +$13.7M 0.13% 129
2018
Q3 		– Sell
-35,525
Closed -$6.72M – 832
2018
Q2 		$6.72M Buy
+35,525
New +$6.8M 0.08% 205
2018
Q1 		– Sell
-200,098
Closed -$34.6M – 784
2017
Q4 		$34.6M Buy
+200,098
New +$30.8M 0.36% 66

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

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

Assenagon Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 7,104 shares — an estimated $1.86M sold.

Assenagon Asset Management first reported a position in PXD in Q4 2017 and held it in 15 quarters. The position peaked at $163M in Q4 2023. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Assenagon Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 7,104 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $1.86M.
  • Assenagon Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Pioneer Natural Resource Co. position peaked at $163M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.