ADL
PXD

Asset Dedication LLC’s Pioneer Natural Resource Co. PXD Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-4
Closed -$1K – 1064
2023
Q4 		$1K Hold
4
– – ﹤0.01% 971
2023
Q3 		$1K Sell
4
-25
-86% -$5.69K ﹤0.01% 971
2023
Q2 		$6K Buy
29
+5
+21% +$1.05K ﹤0.01% 763
2023
Q1 		$5K Hold
24
– – ﹤0.01% 769
2022
Q4 		$6K Buy
24
+9
+60% +$2.19K ﹤0.01% 738
2022
Q3 		$3K Buy
+15
New +$3.43K ﹤0.01% 804
2019
Q2 		– Sell
-145
Closed -$22K – 650
2019
Q1 		$22K Buy
145
+40
+38% +$5.65K 0.01% 371
2018
Q4 		$14K Hold
105
– – 0.01% 400
2018
Q3 		$18K Buy
105
+35
+50% +$6.26K 0.01% 373
2018
Q2 		$13K Buy
+70
New +$13.4K ﹤0.01% 418
2016
Q1 		– Sell
-50
Closed -$6K – 668
2015
Q4 		$6K Buy
+50
New +$6.87K ﹤0.01% 450

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return