Barometer Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Barometer Capital 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	-8,500	Closed	-$1.95M	–	212
2023 Q3	$1.95M	Buy	8,500 +600	+8%	+$137K	0.61%	36
2023 Q2	$1.64M	Buy	+7,900	New	+$1.66M	0.44%	50
2017 Q2	–	Sell	-5,500	Closed	-$1.02M	–	192
2017 Q1	$1.02M	Buy	5,500 +300	+6%	+$55.7K	0.09%	109
2016 Q4	$936K	Sell	5,200 -1,400	-21%	-$257K	0.1%	100
2016 Q3	$1.23M	Sell	6,600 -1,750	-21%	-$298K	0.14%	98
2016 Q2	$1.26M	Buy	8,350 +4,750	+132%	+$745K	0.13%	98
2016 Q1	$507K	Buy	+3,600	New	+$446K	0.05%	138

Other funds holding PXD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Barometer Capital Management's PXD Position: Q4 2023 in Review

Barometer Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 8,500 shares — an estimated $1.95M sold.

Barometer Capital Management first reported a position in PXD in Q1 2016 and held it in 7 quarters. The position peaked at $1.95M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Barometer Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 8,500 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $1.95M.
Barometer Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 7 quarters.
Barometer Capital Management's Pioneer Natural Resource Co. position peaked at $1.95M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.