BL
PXD

Balentine LLC’s Pioneer Natural Resource Co. PXD Stock Holding History

Balentine 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
Q2 		– Sell
-1,854
Closed -$487K – 594
2024
Q1 		$487K Sell
1,854
-502
-21% -$118K 0.01% 299
2023
Q4 		$530K Buy
2,356
+248
+12% +$58.1K 0.02% 276
2023
Q3 		$484K Buy
2,108
+71
+3% +$16.2K 0.02% 268
2023
Q2 		$422K Buy
+2,037
New +$429K 0.01% 308
2023
Q1 		– Sell
-1,835
Closed -$419K – 687
2022
Q4 		$419K Sell
1,835
-906
-33% -$220K 0.01% 377
2022
Q3 		$594K Sell
2,741
-6,592
-71% -$1.51M 0.02% 261
2022
Q2 		$2.08M Buy
9,333
+6,202
+198% +$1.57M 0.08% 107
2022
Q1 		$783K Buy
3,131
+1,573
+101% +$356K 0.03% 211
2021
Q4 		$283K Buy
1,558
+249
+19% +$45.8K 0.01% 266
2021
Q3 		$218K Buy
+1,309
New +$198K 0.01% 228
2020
Q3 		– Sell
-58
Closed -$6K – 884
2020
Q2 		$6K Sell
58
-35
-38% -$3.08K ﹤0.01% 704
2020
Q1 		$7K Sell
93
-58
-38% -$6.89K ﹤0.01% 439
2019
Q4 		$23K Buy
151
+108
+251% +$14.4K ﹤0.01% 281
2019
Q3 		$5K Buy
43
+17
+65% +$2.25K ﹤0.01% 551
2019
Q2 		$4K Buy
+26
New +$3.99K ﹤0.01% 570
2018
Q1 		– Sell
-84
Closed -$15K – 545
2017
Q4 		$15K Hold
84
– – ﹤0.01% 427
2017
Q3 		$12K Buy
84
+4
+5% +$575 ﹤0.01% 451
2017
Q2 		$13K Buy
80
+51
+176% +$8.72K ﹤0.01% 423
2017
Q1 		$5K Sell
29
-11
-28% -$2.04K ﹤0.01% 475
2016
Q4 		$7K Buy
40
+10
+33% +$1.83K ﹤0.01% 436
2016
Q3 		$6K Sell
30
-11
-27% -$1.87K ﹤0.01% 406
2016
Q2 		$6K Sell
41
-11
-21% -$1.73K ﹤0.01% 401
2016
Q1 		$7K Hold
52
– – ﹤0.01% 292
2015
Q4 		$7K Buy
52
+22
+73% +$3.02K ﹤0.01% 369
2015
Q3 		$4K Buy
+30
New +$3.74K ﹤0.01% 430

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

Balentine LLC's PXD Position: Q2 2024 in Review

Balentine LLC sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,854 shares — an estimated $487K sold.

Balentine LLC first reported a position in PXD in Q3 2015 and held it in 25 quarters. The position peaked at $2.08M in Q2 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Balentine LLC reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,854 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $487K.
  • Balentine LLC first reported a position in Pioneer Natural Resource Co. in Q3 2015 and held it in 25 quarters.
  • Balentine LLC's Pioneer Natural Resource Co. position peaked at $2.08M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.