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

Brasada 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	-20,040	Closed	-$4.72M	–	154
2023 Q3	$4.72M	Buy	20,040 +57	+0.3%	+$13K	1.1%	27
2023 Q2	$4.14M	Buy	19,983 +779	+4%	+$164K	0.9%	34
2023 Q1	$3.92M	Buy	19,204 +5,580	+41%	+$1.2M	0.87%	35
2022 Q4	$3.11M	Buy	+13,624	New	+$3.31M	0.72%	43
2020 Q1	–	Sell	-3,000	Closed	-$454K	–	168
2019 Q4	$454K	Buy	+3,000	New	+$399K	0.11%	119
2019 Q3	–	Sell	-3,000	Closed	-$462K	–	174
2019 Q2	$462K	Buy	+3,000	New	+$460K	0.12%	117
2019 Q1	–	Sell	-2,500	Closed	-$329K	–	279
2018 Q4	$329K	Buy	+2,500	New	+$382K	0.11%	126

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

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

Brasada Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 20,040 shares — an estimated $4.72M sold.

Brasada Capital Management first reported a position in PXD in Q4 2018 and held it in 7 quarters. The position peaked at $4.72M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Brasada Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Brasada Capital Management sold 20,040 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $4.72M.
Brasada Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2018 and held it in 7 quarters.
Brasada Capital Management's Pioneer Natural Resource Co. position peaked at $4.72M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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