Ballentine Partners’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
-1,198
Closed -$314K 812
2024
Q1
$314K Buy
1,198
+134
+13% +$31.4K 0.01% 522
2023
Q4
$239K Buy
1,064
+87
+9% +$20.4K ﹤0.01% 577
2023
Q3
$224K Buy
+977
New +$222K 0.01% 527
2023
Q1
Sell
-887
Closed -$203K 594
2022
Q4
$203K Buy
+887
New +$216K 0.01% 465

Other funds holding PXD

Ballentine Partners's PXD Position: Q2 2024 in Review

Ballentine Partners sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,198 shares — an estimated $314K sold.

Ballentine Partners first reported a position in PXD in Q4 2022 and held it in 4 quarters. The position peaked at $314K in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Ballentine Partners reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,198 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $314K.
  • Ballentine Partners first reported a position in Pioneer Natural Resource Co. in Q4 2022 and held it in 4 quarters.
  • Ballentine Partners's Pioneer Natural Resource Co. position peaked at $314K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.