CC
PXD

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

Carlson Capital’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
-345,300
Closed -$90.6M – 142
2024
Q1 		$90.6M Sell
345,300
-28,304
-8% -$6.64M 7.35% 3
2023
Q4 		$84M Buy
373,604
+357,504
+2,221% +$83.8M 6.72% 2
2023
Q3 		$3.7M Sell
16,100
-3,400
-17% -$774K 0.29% 86
2023
Q2 		$4.04M Buy
+19,500
New +$4.1M 0.35% 79
2022
Q2 		– Sell
-19,000
Closed -$4.75M – 182
2022
Q1 		$4.75M Buy
+19,000
New +$4.29M 0.33% 84
2020
Q2 		– Sell
-58,800
Closed -$4.13M – 249
2020
Q1 		$4.13M Buy
+58,800
New +$6.99M 0.11% 134
2019
Q3 		– Sell
-63,500
Closed -$9.77M – 286
2019
Q2 		$9.77M Sell
63,500
-130,800
-67% -$20.1M 0.15% 171
2019
Q1 		$29.6M Buy
194,300
+123,700
+175% +$17.5M 0.53% 51
2018
Q4 		$9.29M Buy
+70,600
New +$10.8M 0.14% 195
2018
Q3 		– Sell
-44,820
Closed -$8.48M – 336
2018
Q2 		$8.48M Sell
44,820
-56,720
-56% -$10.9M 0.12% 189
2018
Q1 		$17.4M Buy
+101,540
New +$17.9M 0.26% 105
2017
Q4 		– Sell
-345,099
Closed -$50.9M – 263
2017
Q3 		$50.9M Buy
345,099
+68,992
+25% +$9.92M 0.87% 22
2017
Q2 		$44.1M Buy
276,107
+82,747
+43% +$14.1M 0.63% 37
2017
Q1 		$36M Sell
193,360
-114,941
-37% -$21.3M 0.46% 67
2016
Q4 		$55.5M Sell
308,301
-221,829
-42% -$40.6M 0.66% 40
2016
Q3 		$98.4M Buy
+530,130
New +$90.2M 1.25% 14
2016
Q2 		– Sell
-151,842
Closed -$21.4M – 340
2016
Q1 		$21.4M Sell
151,842
-256,834
-63% -$31.8M 0.26% 122
2015
Q4 		$51.2M Buy
408,676
+221,876
+119% +$30.5M 0.57% 55
2015
Q3 		$22.7M Buy
+186,800
New +$23.3M 0.26% 119
2014
Q3 		– Sell
-94,515
Closed -$21.7M – 380
2014
Q2 		$21.7M Buy
+94,515
New +$19.5M 0.24% 138

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
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
IA
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

Carlson Capital's PXD Position: Q2 2024 in Review

Carlson Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 345,300 shares — an estimated $90.6M sold.

Carlson Capital first reported a position in PXD in Q2 2014 and held it in 20 quarters. The position peaked at $98.4M in Q3 2016. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Carlson Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 345,300 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $90.6M.
  • Carlson Capital first reported a position in Pioneer Natural Resource Co. in Q2 2014 and held it in 20 quarters.
  • Carlson Capital's Pioneer Natural Resource Co. position peaked at $98.4M in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.