Augustine 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
-1,147
Closed -$301K 98
2024
Q1
$301K Sell
1,147
-7
-0.6% -$1.64K 0.13% 70
2023
Q4
$260K Buy
1,154
+12
+1% +$2.81K 0.11% 79
2023
Q3
$262K Buy
+1,142
New +$260K 0.12% 86
2017
Q3
Sell
-18,335
Closed -$2.92M 70
2017
Q2
$2.92M Buy
18,335
+1,363
+8% +$233K 1.82% 22
2017
Q1
$3.16M Buy
16,972
+227
+1% +$42.1K 1.97% 18
2016
Q4
$3.02M Sell
16,745
-655
-4% -$120K 2.27% 17
2016
Q3
$3.23M Sell
17,400
-70
-0.4% -$11.9K 2.37% 14
2016
Q2
$2.64M Buy
+17,470
New +$2.74M 2.11% 17
2014
Q1
Sell
-25,876
Closed -$4.76M 68
2013
Q4
$4.76M Sell
25,876
-2,180
-8% -$420K 2.83% 12
2013
Q3
$5.3M Buy
28,056
+10
+0% +$1.7K 3.66% 7
2013
Q2
$4.06M Buy
+28,046
New +$3.74M 2.78% 12

Other funds holding PXD

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

Augustine Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,147 shares — an estimated $301K sold.

Augustine Asset Management first reported a position in PXD in Q2 2013 and held it in 11 quarters. The position peaked at $5.3M in Q3 2013. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Augustine Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Augustine Asset Management sold 1,147 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $301K.
  • Augustine Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 11 quarters.
  • Augustine Asset Management's Pioneer Natural Resource Co. position peaked at $5.3M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Augustine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.