Canandaigua National Bank & Trust’s Pioneer Natural Resource Co. PXD Stock Holding History

Canandaigua National Bank & Trust’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 Q1	–	Sell	-1,568	Closed	-$353K	–	274
2023 Q4	$353K	Sell	1,568 -2,218	-59%	-$520K	0.05%	196
2023 Q3	$869K	Sell	3,786 -23	-0.6%	-$5.24K	0.14%	142
2023 Q2	$789K	Sell	3,809 -29	-0.8%	-$6.11K	0.13%	152
2023 Q1	$784K	Buy	+3,838	New	+$825K	0.13%	149

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Canandaigua National Bank & Trust's PXD Position: Q1 2024 in Review

Canandaigua National Bank & Trust sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 1,568 shares — an estimated $353K sold.

Canandaigua National Bank & Trust first reported a position in PXD in Q1 2023 and held it in 4 quarters. The position peaked at $869K in Q3 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Canandaigua National Bank & Trust reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,568 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $353K.
Canandaigua National Bank & Trust first reported a position in Pioneer Natural Resource Co. in Q1 2023 and held it in 4 quarters.
Canandaigua National Bank & Trust's Pioneer Natural Resource Co. position peaked at $869K in Q3 2023.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2024, filed 1 Apr 2024.