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

Cipher 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
2023 Q4	–	Sell	-6,230	Closed	-$1.43M	–	517
2023 Q3	$1.43M	Buy	6,230 +4,795	+334%	+$1.09M	1.01%	11
2023 Q2	$297K	Sell	1,435 -12,801	-90%	-$2.69M	0.05%	408
2023 Q1	$2.91M	Buy	14,236 +12,486	+713%	+$2.68M	0.54%	31
2022 Q4	$400K	Buy	+1,750	New	+$426K	0.08%	326
2019 Q4	–	Sell	-5,791	Closed	-$728K	–	673
2019 Q3	$728K	Buy	5,791 +2,417	+72%	+$320K	0.06%	371
2019 Q2	$520K	Buy	+3,374	New	+$517K	0.04%	381
2019 Q1	–	Sell	-9,472	Closed	-$1.25M	–	711
2018 Q4	$1.25M	Sell	9,472 -17,355	-65%	-$2.65M	0.17%	189
2018 Q3	$4.67M	Buy	26,827 +22,897	+583%	+$4.09M	0.87%	10
2018 Q2	$743K	Sell	3,930 -18,609	-83%	-$3.56M	0.15%	199
2018 Q1	$3.87M	Buy	+22,539	New	+$3.97M	0.47%	46
2016 Q3	–	Sell	-73,826	Closed	-$11.2M	–	785
2016 Q2	$11.2M	Buy	+73,826	New	+$11.6M	0.78%	3
2016 Q1	–	Sell	-21,410	Closed	-$2.69M	–	786
2015 Q4	$2.69M	Buy	21,410 +16,212	+312%	+$2.23M	0.38%	68
2015 Q3	$633K	Buy	+5,198	New	+$648K	0.09%	302
2014 Q3	–	Sell	-6,021	Closed	-$1.38M	–	512
2014 Q2	$1.38M	Buy	+6,021	New	+$1.24M	0.45%	61
2013 Q3	–	Sell	-2,660	Closed	-$385K	–	256
2013 Q2	$385K	Buy	+2,660	New	+$355K	0.94%	37

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's PXD Position: Q4 2023 in Review

Cipher Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 6,230 shares — an estimated $1.43M sold.

Cipher Capital first reported a position in PXD in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q2 2016. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Cipher Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 6,230 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $1.43M.
Cipher Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 15 quarters.
Cipher Capital's Pioneer Natural Resource Co. position peaked at $11.2M in Q2 2016.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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