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

CAAS 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	-2,200	Closed	-$505K	–	773
2023 Q3	$505K	Buy	2,200 +1,800	+450%	+$410K	0.03%	386
2023 Q2	$82.8K	Buy	+400	New	+$84.2K	0.01%	596
2022 Q2	–	Sell	-2,500	Closed	-$625K	–	1051
2022 Q1	$625K	Sell	2,500 -15,500	-86%	-$3.5M	0.03%	368
2021 Q4	$3.27M	Sell	18,000 -3,600	-17%	-$662K	0.08%	243
2021 Q3	$3.6M	Buy	21,600 +3,600	+20%	+$545K	0.07%	257
2021 Q2	$2.92M	Hold	18,000	–	–	0.05%	336
2021 Q1	$2.86M	Buy	18,000 +15,300	+567%	+$2.17M	0.03%	505
2020 Q4	$308K	Hold	2,700	–	–	﹤0.01%	724
2020 Q3	$232K	Hold	2,700	–	–	0.01%	430
2020 Q2	$264K	Buy	+2,700	New	+$238K	0.01%	359

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

CAAS Capital Management's PXD Position: Q1 2021 in Review

CAAS Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2021, closing a stake of 1,200 shares — an estimated $170K sold.

CAAS Capital Management first reported a position in PXD in Q4 2020 and held it in 1 quarter. The position peaked at $137K in Q4 2020. 762 funds tracked by Wall St. Rank hold PXD as of Q1 2021.

CAAS Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 1,200 Pioneer Natural Resource Co. shares in Q1 2021, an estimated $170K.
CAAS Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's Pioneer Natural Resource Co. position peaked at $137K in Q4 2020.
762 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.