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

Bayesian 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	-2,519	Closed	-$578K	–	1086
2023 Q3	$578K	Buy	+2,519	New	+$573K	0.07%	344
2023 Q2	–	Sell	-28,376	Closed	-$5.8M	–	1131
2023 Q1	$5.8M	Buy	28,376 +18,835	+197%	+$4.05M	0.72%	15
2022 Q4	$2.18M	Buy	+9,541	New	+$2.32M	0.32%	54
2022 Q2	–	Sell	-16,674	Closed	-$4.17M	–	1160
2022 Q1	$4.17M	Buy	+16,674	New	+$3.77M	0.62%	14
2021 Q4	–	Sell	-2,162	Closed	-$360K	–	554
2021 Q3	$360K	Buy	+2,162	New	+$327K	0.1%	231
2021 Q1	–	Sell	-9,900	Closed	-$1.13M	–	731
2020 Q4	$1.13M	Buy	9,900 +2,929	+42%	+$285K	0.29%	89
2020 Q3	$599K	Buy	+6,971	New	+$686K	0.15%	186
2020 Q2	–	Sell	-5,000	Closed	-$351K	–	851
2020 Q1	$351K	Buy	+5,000	New	+$594K	0.08%	402
2019 Q4	–	Sell	-2,024	Closed	-$255K	–	787
2019 Q3	$255K	Buy	+2,024	New	+$268K	0.05%	400
2018 Q3	–	Sell	-2,700	Closed	-$511K	–	838
2018 Q2	$511K	Sell	2,700 -1,189	-31%	-$228K	0.11%	258
2018 Q1	$668K	Buy	+3,889	New	+$685K	0.17%	198
2016 Q3	–	Sell	-2,531	Closed	-$383K	–	542
2016 Q2	$383K	Buy	+2,531	New	+$397K	0.23%	176

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

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

Bayesian Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 2,519 shares — an estimated $578K sold.

Bayesian Capital Management first reported a position in PXD in Q2 2016 and held it in 12 quarters. The position peaked at $5.8M in Q1 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Bayesian Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,519 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $578K.
Bayesian Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 12 quarters.
Bayesian Capital Management's Pioneer Natural Resource Co. position peaked at $5.8M in Q1 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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