Capital Management Associates (New York)’s Pioneer Natural Resource Co. PXD Stock Holding History

Capital Management Associates (New York)’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	-4,800	Closed	-$1.26M	–	79
2024 Q1	$1.26M	Hold	4,800	–	–	1.5%	26
2023 Q4	$1.08M	Hold	4,800	–	–	1.38%	27
2023 Q3	$1.1M	Buy	4,800 +2,000	+71%	+$455K	1.62%	20
2023 Q2	$580K	Sell	2,800 -5,200	-65%	-$1.09M	0.85%	47
2023 Q1	$1.63M	Hold	8,000	–	–	2.48%	11
2022 Q4	$1.83M	Hold	8,000	–	–	2.71%	9
2022 Q3	$1.73M	Hold	8,000	–	–	2.52%	9
2022 Q2	$1.78M	Hold	8,000	–	–	2.63%	9
2022 Q1	$2M	Hold	8,000	–	–	2.15%	10
2021 Q4	$1.46M	Hold	8,000	–	–	1.42%	26
2021 Q3	$1.33M	Hold	8,000	–	–	1.31%	29
2021 Q2	$1.3M	Hold	8,000	–	–	1.25%	34
2021 Q1	$1.27M	Buy	+8,000	New	+$1.14M	1.31%	29
2019 Q3	–	Sell	-4,500	Closed	-$692K	–	112
2019 Q2	$692K	Buy	+4,500	New	+$690K	1.12%	31
2019 Q1	–	Sell	-3,500	Closed	-$460K	–	115
2018 Q4	$460K	Sell	3,500 -200	-5%	-$30.6K	0.87%	48
2018 Q3	$645K	Hold	3,700	–	–	0.8%	49
2018 Q2	$700K	Buy	+3,700	New	+$709K	0.87%	40

Other funds holding PXD

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capital Management Associates (New York)'s PXD Position: Q2 2024 in Review

Capital Management Associates (New York) sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 4,800 shares — an estimated $1.26M sold.

Capital Management Associates (New York) first reported a position in PXD in Q2 2018 and held it in 17 quarters. The position peaked at $2M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

Capital Management Associates (New York) reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 4,800 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $1.26M.
Capital Management Associates (New York) first reported a position in Pioneer Natural Resource Co. in Q2 2018 and held it in 17 quarters.
Capital Management Associates (New York)'s Pioneer Natural Resource Co. position peaked at $2M in Q1 2022.
14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.