Caprock Group’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
2024
Q2
Sell
-3,065
Closed -$805K 918
2024
Q1
$805K Buy
3,065
+200
+7% +$46.9K 0.05% 294
2023
Q4
$644K Buy
2,865
+10
+0.4% +$2.34K 0.04% 330
2023
Q3
$655K Buy
2,855
+41
+1% +$9.33K 0.05% 298
2023
Q2
$583K Sell
2,814
-722
-20% -$152K 0.04% 337
2023
Q1
$722K Sell
3,536
-1,314
-27% -$282K 0.06% 265
2022
Q4
$1.11M Buy
4,850
+991
+26% +$241K 0.1% 153
2022
Q3
$836K Buy
3,859
+185
+5% +$42.3K 0.08% 181
2022
Q2
$820K Buy
3,674
+71
+2% +$18K 0.08% 183
2022
Q1
$901K Sell
3,603
-111
-3% -$25.1K 0.08% 192
2021
Q4
$678K Sell
3,714
-245
-6% -$45.1K 0.06% 232
2021
Q3
$661K Buy
3,959
+1,261
+47% +$191K 0.06% 217
2021
Q2
$440K Buy
2,698
+200
+8% +$31.4K 0.04% 282
2021
Q1
$398K Buy
2,498
+86
+4% +$12.2K 0.04% 270
2020
Q4
$276K Sell
2,412
-275
-10% -$26.7K 0.03% 351
2020
Q3
$233K Buy
2,687
+164
+7% +$16.1K 0.03% 341
2020
Q2
$248K Buy
+2,523
New +$222K 0.04% 323
2020
Q1
Sell
-2,718
Closed -$413K 428
2019
Q4
$413K Buy
2,718
+74
+3% +$9.85K 0.07% 192
2019
Q3
$334K Buy
2,644
+42
+2% +$5.56K 0.07% 223
2019
Q2
$400K Sell
2,602
-148
-5% -$22.7K 0.08% 189
2019
Q1
$420K Buy
2,750
+343
+14% +$48.4K 0.08% 205
2018
Q4
$317K Sell
2,407
-52
-2% -$7.95K 0.07% 223
2018
Q3
$429K Sell
2,459
-13
-0.5% -$2.33K 0.09% 196
2018
Q2
$468K Buy
2,472
+18
+0.7% +$3.45K 0.1% 185
2018
Q1
$422K Buy
2,454
+17
+0.7% +$3K 0.09% 211
2017
Q4
$454K Buy
2,437
+13
+0.5% +$2K 0.09% 211
2017
Q3
$358K Sell
2,424
-387
-14% -$55.6K 0.07% 245
2017
Q2
$449K Buy
2,811
+72
+3% +$12.3K 0.1% 192
2017
Q1
$510K Sell
2,739
-18
-0.7% -$3.34K 0.12% 162
2016
Q4
$496K Sell
2,757
-149
-5% -$27.3K 0.12% 156
2016
Q3
$539K Buy
+2,906
New +$495K 0.12% 155

Other funds holding PXD

Caprock Group's PXD Position: Q2 2024 in Review

Caprock Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 3,065 shares — an estimated $805K sold.

Caprock Group first reported a position in PXD in Q3 2016 and held it in 30 quarters. The position peaked at $1.11M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Caprock Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Caprock Group sold 3,065 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $805K.
  • Caprock Group first reported a position in Pioneer Natural Resource Co. in Q3 2016 and held it in 30 quarters.
  • Caprock Group's Pioneer Natural Resource Co. position peaked at $1.11M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.