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

Baker Avenue 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
2023 Q4	–	Sell	-2,999	Closed	-$688K	–	1590
2023 Q3	$688K	Buy	2,999 +284	+10%	+$64.6K	0.03%	234
2023 Q2	$563K	Buy	2,715 +176	+7%	+$37K	0.03%	256
2023 Q1	$519K	Buy	2,539 +631	+33%	+$136K	0.03%	255
2022 Q4	$436K	Sell	1,908 -46	-2%	-$11.2K	0.03%	260
2022 Q3	$423K	Buy	1,954 +35	+2%	+$8K	0.03%	250
2022 Q2	$428K	Sell	1,919 -794	-29%	-$201K	0.03%	229
2022 Q1	$678K	Sell	2,713 -390	-13%	-$88.2K	0.03%	189
2021 Q4	$564K	Buy	3,103 +24	+0.8%	+$4.42K	0.03%	213
2021 Q3	$512K	Sell	3,079 -144	-4%	-$21.8K	0.03%	181
2021 Q2	$523K	Sell	3,223 -23	-0.7%	-$3.61K	0.03%	181
2021 Q1	$515K	Sell	3,246 -1,561	-32%	-$222K	0.03%	168
2020 Q4	$547K	Buy	4,807 +921	+24%	+$89.5K	0.04%	163
2020 Q3	$334K	Buy	3,886 +493	+15%	+$48.5K	0.03%	182
2020 Q2	$331K	Sell	3,393 -111	-3%	-$9.78K	0.03%	188
2020 Q1	$245K	Sell	3,504 -1,132	-24%	-$135K	0.03%	171
2019 Q4	$701K	Buy	+4,636	New	+$617K	0.05%	174

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's PXD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 2,999 shares — an estimated $688K sold.

Baker Avenue Asset Management first reported a position in PXD in Q4 2019 and held it in 16 quarters. The position peaked at $701K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Baker Avenue Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,999 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $688K.
Baker Avenue Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2019 and held it in 16 quarters.
Baker Avenue Asset Management's Pioneer Natural Resource Co. position peaked at $701K in Q4 2019.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.