Boothbay Fund Management
PXD icon

Boothbay Fund Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-72,602
Closed -$19.1M – 1959
2024
Q1 		$19.1M Sell
72,602
-1,482
-2% -$347K 0.37% 34
2023
Q4 		$16.7M Buy
74,084
+72,650
+5,066% +$17M 0.43% 23
2023
Q3 		$329K Sell
1,434
-32,342
-96% -$7.36M 0.01% 1212
2023
Q2 		$7M Buy
33,776
+30,298
+871% +$6.38M 0.15% 137
2023
Q1 		$710K Sell
3,478
-3,115
-47% -$670K 0.01% 1136
2022
Q4 		$1.51M Buy
+6,593
New +$1.6M 0.03% 721
2022
Q3 		– Sell
-5,066
Closed -$1.13M – 2707
2022
Q2 		$1.13M Buy
+5,066
New +$1.29M 0.03% 759
2021
Q3 		– Sell
-5,042
Closed -$819K – 2271
2021
Q2 		$819K Buy
+5,042
New +$792K 0.03% 790
2021
Q1 		– Sell
-7,225
Closed -$823K – 1847
2020
Q4 		$823K Buy
+7,225
New +$702K 0.03% 567
2020
Q3 		– Sell
-5,092
Closed -$497K – 1275
2020
Q2 		$497K Buy
+5,092
New +$449K 0.03% 578
2020
Q1 		– Sell
-1,343
Closed -$203K – 1121
2019
Q4 		$203K Buy
+1,343
New +$179K 0.02% 706
2018
Q4 		– Sell
-4,436
Closed -$773K – 950
2018
Q3 		$773K Buy
+4,436
New +$793K 0.08% 262
2018
Q1 		– Sell
-1,500
Closed -$259K – 915
2017
Q4 		$259K Buy
+1,500
New +$231K 0.04% 487
2017
Q3 		– Sell
-2,848
Closed -$454K – 809
2017
Q2 		$454K Buy
2,848
+1,446
+103% +$247K 0.09% 272
2017
Q1 		$261K Sell
1,402
-1,902
-58% -$353K 0.05% 485
2016
Q4 		$304K Buy
3,304
+502
+18% +$92K 0.07% 396
2016
Q3 		$520K Sell
2,802
-3,858
-58% -$657K 0.11% 203
2016
Q2 		$1.01M Buy
6,660
+4,492
+207% +$705K 0.39% 51
2016
Q1 		$305K Sell
2,168
-1,945
-47% -$241K 0.08% 355
2015
Q4 		$516K Buy
4,113
+2,380
+137% +$327K 0.23% 107
2015
Q3 		$211K Buy
+1,733
New +$216K 0.1% 301

Other funds holding PXD

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Sanctuary Advisors
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
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's PXD Position: Q2 2024 in Review

Boothbay Fund Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 72,602 shares — an estimated $19.1M sold.

Boothbay Fund Management first reported a position in PXD in Q3 2015 and held it in 21 quarters. The position peaked at $19.1M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Boothbay Fund Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 72,602 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $19.1M.
  • Boothbay Fund Management first reported a position in Pioneer Natural Resource Co. in Q3 2015 and held it in 21 quarters.
  • Boothbay Fund Management's Pioneer Natural Resource Co. position peaked at $19.1M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.