Bridgecreek Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bridgecreek Investment 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	$3.08M	Sell	13,700 -325	-2%	-$76.2K	0.6%	45
2023 Q3	$3.22M	Sell	14,025 -200	-1%	-$45.5K	0.66%	44
2023 Q2	$2.95M	Buy	14,225 +75	+0.5%	+$15.8K	0.56%	48
2023 Q1	$2.89M	Buy	14,150 +8,750	+162%	+$1.88M	0.6%	45
2022 Q4	$1.23M	Buy	5,400 +3,400	+170%	+$827K	0.28%	57
2022 Q3	$433K	Buy	2,000 +350	+21%	+$80K	0.09%	84
2022 Q2	$368K	Buy	1,650 +290	+21%	+$73.6K	0.08%	88
2022 Q1	$340K	Buy	+1,360	New	+$307K	0.05%	104

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

Bridgecreek Investment Management's PXD Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Pioneer Natural Resource Co. (PXD) stake by 2.3% in Q4 2023, selling an estimated $76.2K and leaving 13,700 shares worth $3.08M. The position accounts for 0.6% of the portfolio, ranked #45.

Bridgecreek Investment Management first reported a position in PXD in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.22M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Bridgecreek Investment Management held 13,700 shares of Pioneer Natural Resource Co. worth $3.08M as of Q4 2023.
Bridgecreek Investment Management sold 325 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $76.2K.
Pioneer Natural Resource Co. made up 0.6% of Bridgecreek Investment Management's portfolio in Q4 2023, its #45 holding.
Bridgecreek Investment Management first reported a position in Pioneer Natural Resource Co. in Q1 2022 and has held it in 8 quarters since.
Bridgecreek Investment Management's Pioneer Natural Resource Co. position peaked at $3.22M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.