CM
PXD

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

Caption 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
2023
Q4 		– Sell
-4,000
Closed -$918K – 1775
2023
Q3 		$918K Buy
+4,000
New +$910K 0.01% 786
2022
Q1 		– Sell
-3,000
Closed -$546K – 2073
2021
Q4 		$546K Buy
+3,000
New +$552K 0.01% 1234

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PXD Position: Q4 2023 in Review

Caption Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 4,000 shares — an estimated $918K sold.

Caption Management first reported a position in PXD in Q4 2021 and held it in 2 quarters. The position peaked at $918K in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Caption Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 4,000 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $918K.
  • Caption Management first reported a position in Pioneer Natural Resource Co. in Q4 2021 and held it in 2 quarters.
  • Caption Management's Pioneer Natural Resource Co. position peaked at $918K in Q3 2023.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.