Baker Ellis 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
-22,299
Closed -$5.85M 221
2024
Q1
$5.85M Sell
22,299
-725
-3% -$170K 0.87% 30
2023
Q4
$5.18M Sell
23,024
-151
-0.7% -$35.4K 0.83% 34
2023
Q3
$5.32M Sell
23,175
-121
-0.5% -$27.5K 0.96% 32
2023
Q2
$4.83M Sell
23,296
-2,055
-8% -$433K 0.82% 42
2023
Q1
$5.18M Buy
+25,351
New +$5.45M 0.93% 37

Other funds holding PXD

Baker Ellis Asset Management's PXD Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 22,299 shares — an estimated $5.85M sold.

Baker Ellis Asset Management first reported a position in PXD in Q1 2023 and held it in 5 quarters. The position peaked at $5.85M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Baker Ellis Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 22,299 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $5.85M.
  • Baker Ellis Asset Management first reported a position in Pioneer Natural Resource Co. in Q1 2023 and held it in 5 quarters.
  • Baker Ellis Asset Management's Pioneer Natural Resource Co. position peaked at $5.85M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.