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

Capital Growth 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
2022 Q2	–	Sell	-15,000	Closed	-$3.75M	–	87
2022 Q1	$3.75M	Sell	15,000 -85,000	-85%	-$19.2M	0.35%	45
2021 Q4	$18.2M	Hold	100,000	–	–	1.67%	29
2021 Q3	$16.7M	Buy	+100,000	New	+$15.1M	1.53%	36
2019 Q1	–	Sell	-105,000	Closed	-$13.8M	–	72
2018 Q4	$13.8M	Sell	105,000 -40,000	-28%	-$6.11M	0.87%	32
2018 Q3	$25.3M	Sell	145,000 -35,000	-19%	-$6.26M	1.31%	32
2018 Q2	$34.1M	Buy	+180,000	New	+$34.5M	1.72%	25

Other funds holding PXD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Growth Management's PXD Position: Q2 2022 in Review

Capital Growth Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2022, closing a stake of 15,000 shares — an estimated $3.75M sold.

Capital Growth Management first reported a position in PXD in Q2 2018 and held it in 6 quarters. The position peaked at $34.1M in Q2 2018. 1,134 funds tracked by Wall St. Rank hold PXD as of Q2 2022.

Capital Growth Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 15,000 Pioneer Natural Resource Co. shares in Q2 2022, an estimated $3.75M.
Capital Growth Management first reported a position in Pioneer Natural Resource Co. in Q2 2018 and held it in 6 quarters.
Capital Growth Management's Pioneer Natural Resource Co. position peaked at $34.1M in Q2 2018.
1,134 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.