Centiva Capital’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
-68,820
Closed -$18.1M 2613
2024
Q1
$18.1M Sell
68,820
-79,487
-54% -$18.6M 0.44% 22
2023
Q4
$33.4M Buy
148,307
+143,528
+3,003% +$33.6M 0.79% 17
2023
Q3
$1.1M Sell
4,779
-68,830
-94% -$15.7M 0.02% 587
2023
Q2
$15.3M Buy
+73,609
New +$15.5M 0.33% 43
2023
Q1
Sell
-2,046
Closed -$467K 1928
2022
Q4
$467K Buy
+2,046
New +$498K 0.01% 791
2022
Q2
Sell
-5,855
Closed -$1.46M 2061
2022
Q1
$1.46M Buy
+5,855
New +$1.32M 0.03% 552
2021
Q3
Sell
-1,823
Closed -$296K 1680
2021
Q2
$296K Buy
1,823
+1,535
+533% +$241K 0.01% 1046
2021
Q1
$46K Sell
288
-20,551
-99% -$2.92M ﹤0.01% 1088
2020
Q4
$2.37M Buy
+20,839
New +$2.03M 0.09% 129
2020
Q2
Sell
-15,230
Closed -$1.07M 847
2020
Q1
$1.07M Buy
+15,230
New +$1.81M 0.05% 189

Other funds holding PXD

Centiva Capital's PXD Position: Q2 2024 in Review

Centiva Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 68,820 shares — an estimated $18.1M sold.

Centiva Capital first reported a position in PXD in Q1 2020 and held it in 10 quarters. The position peaked at $33.4M in Q4 2023. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Centiva Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 68,820 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $18.1M.
  • Centiva Capital first reported a position in Pioneer Natural Resource Co. in Q1 2020 and held it in 10 quarters.
  • Centiva Capital's Pioneer Natural Resource Co. position peaked at $33.4M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

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