CIM
PXD

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

Cambria 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
2024
Q2 		– Sell
-46,708
Closed -$12.3M – 385
2024
Q1 		$12.3M Buy
46,708
+9,006
+24% +$2.11M 0.73% 68
2023
Q4 		$8.48M Buy
37,702
+4,884
+15% +$1.14M 0.59% 101
2023
Q3 		$7.53M Buy
32,818
+2,562
+8% +$583K 0.61% 77
2023
Q2 		$6.27M Sell
30,256
-976
-3% -$205K 0.52% 100
2023
Q1 		$6.38M Sell
31,232
-1,564
-5% -$336K 0.53% 96
2022
Q4 		$7.49M Buy
32,796
+6,112
+23% +$1.49M 0.63% 60
2022
Q3 		$5.78M Buy
+26,684
New +$6.1M 0.62% 51
2015
Q4 		– Sell
-112
Closed -$14K – 284
2015
Q3 		$14K Hold
112
– – 0.01% 248
2015
Q2 		$16K Buy
112
+92
+460% +$14.6K ﹤0.01% 216
2015
Q1 		$3 Hold
20
– – ﹤0.01% 222
2014
Q4 		$3K Buy
+20
New +$3.3K ﹤0.01% 227

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Cambria Investment Management's PXD Position: Q2 2024 in Review

Cambria Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 46,708 shares — an estimated $12.3M sold.

Cambria Investment Management first reported a position in PXD in Q4 2014 and held it in 11 quarters. The position peaked at $12.3M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Cambria Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 46,708 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $12.3M.
  • Cambria Investment Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 11 quarters.
  • Cambria Investment Management's Pioneer Natural Resource Co. position peaked at $12.3M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

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