Carnegie Investment Counsel’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
-3,836
Closed -$1.01M 509
2024
Q1
$1.01M Sell
3,836
-14,681
-79% -$3.44M 0.03% 286
2023
Q4
$4.16M Sell
18,517
-7,033
-28% -$1.65M 0.14% 150
2023
Q3
$5.87M Sell
25,550
-969
-4% -$221K 0.23% 112
2023
Q2
$5.49M Sell
26,519
-390
-1% -$82.1K 0.2% 123
2023
Q1
$5.5M Buy
26,909
+658
+3% +$141K 0.22% 118
2022
Q4
$6M Buy
26,251
+646
+3% +$157K 0.26% 105
2022
Q3
$5.54M Buy
25,605
+436
+2% +$99.6K 0.26% 103
2022
Q2
$5.62M Buy
25,169
+14,781
+142% +$3.75M 0.25% 110
2022
Q1
$2.6M Buy
10,388
+8,964
+629% +$2.03M 0.09% 184
2021
Q4
$259K Buy
1,424
+94
+7% +$17.3K 0.01% 443
2021
Q3
$221K Buy
+1,330
New +$201K 0.01% 442
2019
Q4
Sell
-1,666
Closed -$210K 437
2019
Q3
$210K Sell
1,666
-3,900
-70% -$516K 0.01% 400
2019
Q2
$856K Sell
5,566
-1,200
-18% -$184K 0.06% 232
2019
Q1
$1.03M Buy
+6,766
New +$955K 0.07% 214

Other funds holding PXD

Carnegie Investment Counsel's PXD Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 3,836 shares — an estimated $1.01M sold.

Carnegie Investment Counsel first reported a position in PXD in Q1 2019 and held it in 14 quarters. The position peaked at $6M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,836 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $1.01M.
  • Carnegie Investment Counsel first reported a position in Pioneer Natural Resource Co. in Q1 2019 and held it in 14 quarters.
  • Carnegie Investment Counsel's Pioneer Natural Resource Co. position peaked at $6M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.