Asset Management One
PXD icon

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

Asset Management One’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
-90,979
Closed -$23.9M – 1004
2024
Q1 		$23.9M Sell
90,979
-3,357
-4% -$787K 0.09% 210
2023
Q4 		$21.2M Sell
94,336
-12,903
-12% -$3.02M 0.09% 230
2023
Q3 		$24.6M Buy
107,239
+6,579
+7% +$1.5M 0.11% 173
2023
Q2 		$20.9M Buy
100,660
+231
+0.2% +$48.6K 0.09% 222
2023
Q1 		$20.5M Sell
100,429
-3,777
-4% -$812K 0.09% 221
2022
Q4 		$23.6M Sell
104,206
-955
-0.9% -$232K 0.12% 184
2022
Q3 		$22.8M Sell
105,161
-1,839
-2% -$420K 0.12% 178
2022
Q2 		$23.9M Sell
107,000
-1,739
-2% -$441K 0.11% 179
2022
Q1 		$27.2M Sell
108,739
-2,140
-2% -$484K 0.11% 189
2021
Q4 		$20.3M Buy
110,879
+1,092
+1% +$201K 0.07% 282
2021
Q3 		$18.3M Buy
109,787
+5,904
+6% +$893K 0.07% 292
2021
Q2 		$16.9M Sell
103,883
-1,154
-1% -$181K 0.06% 333
2021
Q1 		$16.7M Buy
105,037
+17,635
+20% +$2.5M 0.07% 320
2020
Q4 		$9.69M Sell
87,402
-3,613
-4% -$351K 0.04% 453
2020
Q3 		$7.83M Sell
91,015
-6,688
-7% -$659K 0.04% 458
2020
Q2 		$9.55M Buy
97,703
+3,182
+3% +$280K 0.05% 385
2020
Q1 		$6.63M Sell
94,521
-10,216
-10% -$1.21M 0.04% 428
2019
Q4 		$15.9M Sell
104,737
-892
-0.8% -$119K 0.07% 291
2019
Q3 		$13.3M Buy
105,629
+6,299
+6% +$833K 0.06% 325
2019
Q2 		$15.3M Buy
99,330
+10,897
+12% +$1.67M 0.08% 286
2019
Q1 		$13.5M Sell
88,433
-192,955
-69% -$27.2M 0.07% 288
2018
Q4 		$37M Buy
281,388
+1,257
+0.4% +$192K 0.09% 251
2018
Q3 		$48.7M Sell
280,131
-7
-0% -$1.25K 0.1% 218
2018
Q2 		$53M Buy
280,138
+1,862
+0.7% +$357K 0.12% 197
2018
Q1 		$47.8M Buy
278,276
+384
+0.1% +$67.7K 0.11% 213
2017
Q4 		$48M Sell
277,892
-8,453
-3% -$1.3M 0.11% 218
2017
Q3 		$42.2M Buy
286,345
+3,847
+1% +$553K 0.1% 223
2017
Q2 		$45.1M Buy
282,498
+5,447
+2% +$931K 0.12% 202
2017
Q1 		$51.5M Sell
277,051
-12,187
-4% -$2.26M 0.14% 172
2016
Q4 		$52.1M Buy
289,238
+259,356
+868% +$47.5M 0.13% 174
2016
Q3 		$5.54M Sell
29,882
-82
-0.3% -$14K 0.08% 277
2016
Q2 		$4.54M Sell
29,964
-633
-2% -$99.3K 0.07% 334
2016
Q1 		$4.3M Buy
30,597
+5,880
+24% +$729K 0.06% 354
2015
Q4 		$3.08M Buy
24,717
+3,159
+15% +$434K 0.05% 459
2015
Q3 		$2.56M Sell
21,558
-1,452
-6% -$181K 0.04% 528
2015
Q2 		$3.17M Sell
23,010
-4,637
-17% -$735K 0.04% 496
2015
Q1 		$4.59M Buy
27,647
+3,481
+14% +$535K 0.06% 420
2014
Q4 		$3.68M Sell
24,166
-6,405
-21% -$1.06M 0.05% 498
2014
Q3 		$6.15M Sell
30,571
-4,085
-12% -$864K 0.08% 284
2014
Q2 		$7.86M Sell
34,656
-5,388
-13% -$1.11M 0.12% 202
2014
Q1 		$7.55M Sell
40,044
-4,240
-10% -$775K 0.12% 196
2013
Q4 		$8.29M Sell
44,284
-9,891
-18% -$1.9M 0.13% 184
2013
Q3 		$10.2M Buy
54,175
+7,031
+15% +$1.19M 0.15% 145
2013
Q2 		$6.91M Buy
+47,144
New +$6.29M 0.11% 196

Other funds holding PXD

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Asset Management One sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 90,979 shares — an estimated $23.9M sold.

Asset Management One first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $53M in Q2 2018. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Asset Management One reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 90,979 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $23.9M.
  • Asset Management One first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Asset Management One's Pioneer Natural Resource Co. position peaked at $53M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

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