Capital Analysts LLC
PXD icon

Capital Analysts LLC’s Pioneer Natural Resource Co. PXD Stock Holding History

Capital Analysts LLC’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
-11,835
Closed -$2.72M – 1230
2023
Q3 		$2.72M Sell
11,835
-46
-0.4% -$10.5K 0.15% 117
2023
Q2 		$2.46M Buy
11,881
+1,255
+12% +$264K 0.14% 129
2023
Q1 		$2.17M Sell
10,626
-90
-0.8% -$19.3K 0.12% 142
2022
Q4 		$2.45M Sell
10,716
-401
-4% -$97.6K 0.15% 137
2022
Q3 		$2.41M Sell
11,117
-45
-0.4% -$10.3K 0.17% 124
2022
Q2 		$2.49M Sell
11,162
-3,129
-22% -$794K 0.17% 124
2022
Q1 		$3.57M Buy
14,291
+41
+0.3% +$9.27K 0.23% 95
2021
Q4 		$2.59M Buy
14,250
+91
+0.6% +$16.7K 0.16% 129
2021
Q3 		$2.36M Buy
14,159
+1,001
+8% +$151K 0.15% 131
2021
Q2 		$2.14M Buy
13,158
+721
+6% +$113K 0.14% 144
2021
Q1 		$1.98M Buy
12,437
+12,265
+7,131% +$1.74M 0.14% 139
2020
Q4 		$20K Hold
172
– – ﹤0.01% 520
2020
Q3 		$15K Hold
172
– – ﹤0.01% 542
2020
Q2 		$17K Hold
172
– – ﹤0.01% 492
2020
Q1 		$12K Hold
172
– – ﹤0.01% 502
2019
Q4 		$26K Hold
172
– – ﹤0.01% 468
2019
Q3 		$21K Hold
172
– – ﹤0.01% 470
2019
Q2 		$26K Hold
172
– – ﹤0.01% 437
2019
Q1 		$26K Hold
172
– – ﹤0.01% 412
2018
Q4 		$23K Hold
172
– – ﹤0.01% 394
2018
Q3 		$30K Hold
172
– – ﹤0.01% 368
2018
Q2 		$33K Hold
172
– – ﹤0.01% 371
2018
Q1 		$30K Hold
172
– – ﹤0.01% 359
2017
Q4 		$30K Buy
+172
New +$26.5K ﹤0.01% 341
2014
Q4 		– Sell
-25
Closed -$4.92K – 413
2014
Q3 		$4.92K Hold
25
– – ﹤0.01% 365
2014
Q2 		$5.75K Hold
25
– – ﹤0.01% 354
2014
Q1 		$4.68K Hold
25
– – ﹤0.01% 332
2013
Q4 		$4.6K Buy
+25
New +$4.81K ﹤0.01% 310

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital Analysts LLC's PXD Position: Q4 2023 in Review

Capital Analysts LLC sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 11,835 shares — an estimated $2.72M sold.

Capital Analysts LLC first reported a position in PXD in Q4 2013 and held it in 28 quarters. The position peaked at $3.57M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Capital Analysts LLC reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 11,835 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $2.72M.
  • Capital Analysts LLC first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 28 quarters.
  • Capital Analysts LLC's Pioneer Natural Resource Co. position peaked at $3.57M in Q1 2022.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.