Capital Fund Management (CFM)’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,700
| Closed | -$15.3M | – | 2337 |
|
|
2023
Q3 | $15.3M | Buy |
66,700
+55,900
| +518% | +$12.7M | 0.05% | 451 |
|
|
2023
Q2 | $2.24M | Sell |
10,800
-9,700
| -47% | -$2.04M | 0.01% | 1145 |
|
|
2023
Q1 | $4.19M | Sell |
20,500
-35,600
| -63% | -$7.65M | 0.02% | 790 |
|
|
2022
Q4 | $12.8M | Buy |
56,100
+25,100
| +81% | +$6.11M | 0.09% | 328 |
|
|
2022
Q3 | $6.71M | Buy |
+31,000
| New | +$7.08M | 0.05% | 449 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$2.68M | – | 1707 |
|
|
2022
Q1 | $2.68M | Sell |
10,700
-5,100
| -32% | -$1.15M | 0.02% | 842 |
|
|
2021
Q4 | $2.87M | Sell |
15,800
-40,800
| -72% | -$7.51M | 0.02% | 866 |
|
|
2021
Q3 | $9.42M | Buy |
56,600
+12,600
| +29% | +$1.91M | 0.07% | 371 |
|
|
2021
Q2 | $7.15M | Buy |
44,000
+33,900
| +336% | +$5.33M | 0.06% | 433 |
|
|
2021
Q1 | $1.6M | Buy |
+10,100
| New | +$1.43M | 0.02% | 822 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$545K | – | 2130 |
|
|
2019
Q4 | $545K | Buy |
+3,600
| New | +$479K | ﹤0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$569K | – | 1952 |
|
|
2019
Q2 | $569K | Buy |
+3,700
| New | +$567K | 0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$513K | – | 2182 |
|
|
2018
Q4 | $513K | Sell |
3,900
-4,700
| -55% | -$718K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.5M | Sell |
8,600
-6,700
| -44% | -$1.2M | 0.01% | 1232 |
|
|
2018
Q2 | $2.9M | Sell |
15,300
-85,200
| -85% | -$16.3M | 0.02% | 936 |
|
|
2018
Q1 | $17.3M | Buy |
100,500
+84,500
| +528% | +$14.9M | 0.1% | 287 |
|
|
2017
Q4 | $2.77M | Sell |
16,000
-53,000
| -77% | -$8.16M | 0.02% | 865 |
|
|
2017
Q3 | $10.2M | Buy |
69,000
+67,000
| +3,350% | +$9.63M | 0.07% | 329 |
|
|
2017
Q2 | $319K | Buy |
+2,000
| New | +$342K | ﹤0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$882K | – | 1912 |
|
|
2016
Q4 | $882K | Sell |
4,900
-12,700
| -72% | -$2.33M | 0.01% | 1059 |
|
|
2016
Q3 | $3.27M | Sell |
17,600
-1,400
| -7% | -$238K | 0.03% | 605 |
|
|
2016
Q2 | $2.87M | Buy |
19,000
+12,600
| +197% | +$1.98M | 0.03% | 616 |
|
|
2016
Q1 | $901K | Sell |
6,400
-3,200
| -33% | -$397K | 0.01% | 923 |
|
|
2015
Q4 | $1.2M | Sell |
9,600
-34,200
| -78% | -$4.7M | 0.01% | 834 |
|
|
2015
Q3 | $5.33M | Buy |
43,800
+33,200
| +313% | +$4.14M | 0.06% | 378 |
|
|
2015
Q2 | $1.47M | Buy |
10,600
+200
| +2% | +$31.7K | 0.02% | 723 |
|
|
2015
Q1 | $1.7M | Sell |
10,400
-17,600
| -63% | -$2.7M | 0.02% | 619 |
|
|
2014
Q4 | $4.17M | Buy |
28,000
+8,300
| +42% | +$1.37M | 0.05% | 493 |
|
|
2014
Q3 | $3.88M | Sell |
19,700
-26,400
| -57% | -$5.59M | 0.04% | 471 |
|
|
2014
Q2 | $10.6M | Sell |
46,100
-400
| -0.9% | -$82.5K | 0.11% | 217 |
|
|
2014
Q1 | $8.7M | Sell |
46,500
-35,000
| -43% | -$6.39M | 0.11% | 224 |
|
|
2013
Q4 | $15M | Buy |
81,500
+56,600
| +227% | +$10.9M | 0.19% | 106 |
|
|
2013
Q3 | $4.7M | Buy |
24,900
+19,900
| +398% | +$3.38M | 0.07% | 376 |
|
|
2013
Q2 | $724K | Buy |
+5,000
| New | +$667K | 0.01% | 887 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Capital Fund Management (CFM)'s PXD Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 16,052 shares — an estimated $4.21M sold.
Capital Fund Management (CFM) first reported a position in PXD in Q3 2013 and held it in 17 quarters. The position peaked at $51M in Q1 2017. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 16,052 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $4.21M.
- Capital Fund Management (CFM) first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 17 quarters.
- Capital Fund Management (CFM)'s Pioneer Natural Resource Co. position peaked at $51M in Q1 2017.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.