Clear Harbor Asset Management’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
-51,794
Closed -$13.6M 400
2024
Q1
$13.6M Sell
51,794
-3,107
-6% -$729K 1.19% 18
2023
Q4
$12.3M Sell
54,901
-701
-1% -$164K 1.13% 19
2023
Q3
$12.8M Sell
55,602
-201
-0.4% -$45.8K 1.32% 17
2023
Q2
$11.6M Sell
55,803
-480
-0.9% -$101K 1.13% 18
2023
Q1
$11.5M Sell
56,283
-1,458
-3% -$313K 1.19% 15
2022
Q4
$13.2M Sell
57,741
-611
-1% -$149K 1.65% 9
2022
Q3
$12.6M Sell
58,352
-154
-0.3% -$35.2K 1.76% 10
2022
Q2
$13.1M Sell
58,506
-1,365
-2% -$346K 1.74% 9
2022
Q1
$15M Sell
59,871
-1,829
-3% -$413K 1.7% 11
2021
Q4
$11.2M Sell
61,700
-1,893
-3% -$348K 1.22% 16
2021
Q3
$10.6M Sell
63,593
-1,240
-2% -$188K 0.2% 30
2021
Q2
$10.5M Sell
64,833
-2,695
-4% -$423K 1.28% 16
2021
Q1
$10.7M Sell
67,528
-401
-0.6% -$56.9K 1.4% 13
2020
Q4
$7.74M Buy
67,929
+5,449
+9% +$530K 1.11% 18
2020
Q3
$5.37M Sell
62,480
-2,014
-3% -$198K 0.92% 23
2020
Q2
$6.3M Buy
64,494
+682
+1% +$60.1K 1.19% 15
2020
Q1
$4.48M Sell
63,812
-1,830
-3% -$218K 1.04% 22
2019
Q4
$9.94M Sell
65,642
-445
-0.7% -$59.2K 1.72% 10
2019
Q3
$8.31M Sell
66,087
-231
-0.3% -$30.6K 1.62% 10
2019
Q2
$10.2M Sell
66,318
-3,504
-5% -$537K 2.05% 5
2019
Q1
$10.6M Sell
69,822
-507
-0.7% -$71.6K 2.15% 6
2018
Q4
$9.25M Sell
70,329
-380
-0.5% -$58.1K 2.13% 7
2018
Q3
$10.9M Sell
70,709
-1,019
-1% -$182K 2.19% 6
2018
Q2
$13.6M Sell
71,728
-323
-0.4% -$61.9K 2.54% 6
2018
Q1
$12.4M Sell
72,051
-88
-0.1% -$15.5K 2.42% 6
2017
Q4
$12.5M Buy
72,139
+9
+0% +$1.39K 2.35% 7
2017
Q3
$10.6M Sell
72,130
-462
-0.6% -$66.4K 2.11% 7
2017
Q2
$11.6M Sell
72,592
-552
-0.8% -$94.4K 2.22% 7
2017
Q1
$13.6M Sell
73,144
-894
-1% -$166K 2.75% 6
2016
Q4
$13.3M Sell
74,038
-568
-0.8% -$104K 2.81% 5
2016
Q3
$13.9M Sell
74,606
-260
-0.3% -$44.2K 3.02% 4
2016
Q2
$11.3M Sell
74,866
-5,167
-6% -$811K 2.46% 5
2016
Q1
$11.3M Sell
80,033
-1,590
-2% -$197K 2.48% 6
2015
Q4
$10.2M Sell
81,623
-11,514
-12% -$1.58M 2.33% 7
2015
Q3
$11.3M Sell
93,137
-1,663
-2% -$207K 2.59% 6
2015
Q2
$13.1M Sell
94,800
-2,621
-3% -$416K 2.58% 3
2015
Q1
$15.9M Sell
97,421
-2,445
-2% -$376K 3.06% 2
2014
Q4
$14.9M Sell
99,866
-4,750
-5% -$784K 3.02% 2
2014
Q3
$20.6M Sell
104,616
-2,876
-3% -$609K 4.57% 2
2014
Q2
$24.7M Sell
107,492
-137
-0.1% -$28.3K 5.29% 2
2014
Q1
$20.1M Sell
107,629
-715
-0.7% -$131K 4.72% 2
2013
Q4
$19.9M Sell
108,344
-3,211
-3% -$618K 5.01% 2
2013
Q3
$21.1M Sell
111,555
-405
-0.4% -$68.8K 5.72% 2
2013
Q2
$16.2M Buy
+111,960
New +$14.9M 4.8% 2

Other funds holding PXD

Clear Harbor Asset Management's PXD Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 51,794 shares — an estimated $13.6M sold.

Clear Harbor Asset Management first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $24.7M in Q2 2014. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Clear Harbor Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 51,794 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $13.6M.
  • Clear Harbor Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Clear Harbor Asset Management's Pioneer Natural Resource Co. position peaked at $24.7M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.