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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Asset Dedication LLC's PXD Position: Q1 2024 in Review

Asset Dedication LLC sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 4 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PXD in Q4 2015 and held it in 11 quarters. The position peaked at $22K in Q1 2019. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Asset Dedication LLC reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $1K.
  • Asset Dedication LLC first reported a position in Pioneer Natural Resource Co. in Q4 2015 and held it in 11 quarters.
  • Asset Dedication LLC's Pioneer Natural Resource Co. position peaked at $22K in Q1 2019.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.