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

Claybrook 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 Q3	$437K	Hold	1,902	–	–	0.25%	92
2023 Q2	$394K	Hold	1,902	–	–	0.21%	99
2023 Q1	$388K	Hold	1,902	–	–	0.22%	98
2022 Q4	$434K	Hold	1,902	–	–	0.27%	82
2022 Q3	$412K	Hold	1,902	–	–	0.26%	86
2022 Q2	$424K	Buy	+1,902	New	+$482K	0.25%	91
2020 Q2	–	Sell	-3,500	Closed	-$246K	–	105
2020 Q1	$246K	Hold	3,500	–	–	0.22%	70
2019 Q4	$498K	Hold	3,500	–	–	0.23%	77
2019 Q3	$440K	Hold	3,500	–	–	0.23%	79
2019 Q2	$539K	Hold	3,500	–	–	0.28%	74
2019 Q1	$533K	Buy	+3,500	New	+$494K	0.28%	71
2018 Q4	–	Sell	-3,500	Closed	-$610K	–	836
2018 Q3	$610K	Hold	3,500	–	–	0.36%	58
2018 Q2	$662K	Hold	3,500	–	–	0.42%	57
2018 Q1	$601K	Hold	3,500	–	–	0.39%	56
2017 Q4	$605K	Buy	+3,500	New	+$539K	0.43%	53

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Claybrook Capital's PXD Position: Q3 2023 in Review

Claybrook Capital held its Pioneer Natural Resource Co. (PXD) position steady in Q3 2023 at 1,902 shares worth $437K. The position accounts for 0.25% of the portfolio, ranked #92.

Claybrook Capital first reported a position in PXD in Q4 2017 and has held it in 15 quarters since. The position peaked at $662K in Q2 2018. 1,321 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Claybrook Capital held 1,902 shares of Pioneer Natural Resource Co. worth $437K as of Q3 2023.
Claybrook Capital left its Pioneer Natural Resource Co. share count unchanged in Q3 2023.
Pioneer Natural Resource Co. made up 0.25% of Claybrook Capital's portfolio in Q3 2023, its #92 holding.
Claybrook Capital first reported a position in Pioneer Natural Resource Co. in Q4 2017 and has held it in 15 quarters since.
Claybrook Capital's Pioneer Natural Resource Co. position peaked at $662K in Q2 2018.
1,321 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.