CA
PXD

Cliff Asness’s Pioneer Natural Resource Co. PXD Stock Holding History

Cliff Asness’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
2024
Q2 		– Sell
-105,888
Closed -$27.7M – 2708
2024
Q1 		$27.7M Buy
105,888
+1,865
+2% +$437K 0.05% 429
2023
Q4 		$23.4M Buy
104,023
+5,805
+6% +$1.36M 0.04% 453
2023
Q3 		$22.5M Sell
98,218
-1,925
-2% -$438K 0.05% 442
2023
Q2 		$20.7M Sell
100,143
-40,520
-29% -$8.53M 0.04% 471
2023
Q1 		$28.5M Buy
140,663
+463
+0.3% +$99.5K 0.06% 374
2022
Q4 		$31.8M Sell
140,200
-714
-0.5% -$174K 0.07% 330
2022
Q3 		$30.4M Buy
140,914
+3,179
+2% +$726K 0.07% 315
2022
Q2 		$30.7M Buy
137,735
+30,189
+28% +$7.66M 0.07% 355
2022
Q1 		$26.9M Buy
107,546
+96,004
+832% +$21.7M 0.05% 437
2021
Q4 		$2.09M Buy
11,542
+6,541
+131% +$1.2M ﹤0.01% 1139
2021
Q3 		$833K Buy
5,001
+1,362
+37% +$206K ﹤0.01% 1641
2021
Q2 		$590K Sell
3,639
-4,844
-57% -$761K ﹤0.01% 1832
2021
Q1 		$1.35M Sell
8,483
-6,681
-44% -$949K ﹤0.01% 1415
2020
Q4 		$1.73M Sell
15,164
-53,273
-78% -$5.18M ﹤0.01% 1235
2020
Q3 		$5.88M Sell
68,437
-10,431
-13% -$1.03M 0.01% 741
2020
Q2 		$7.71M Sell
78,868
-16,799
-18% -$1.48M 0.01% 692
2020
Q1 		$6.71M Buy
95,667
+8,875
+10% +$1.05M 0.01% 717
2019
Q4 		$13.1M Sell
86,792
-555
-0.6% -$73.9K 0.01% 686
2019
Q3 		$11M Sell
87,347
-51,383
-37% -$6.8M 0.01% 740
2019
Q2 		$21.3M Sell
138,730
-15,009
-10% -$2.3M 0.02% 575
2019
Q1 		$23.4M Buy
153,739
+7,134
+5% +$1.01M 0.02% 574
2018
Q4 		$19.3M Sell
146,605
-1,495
-1% -$228K 0.02% 564
2018
Q3 		$25.8M Buy
148,100
+8,672
+6% +$1.55M 0.02% 527
2018
Q2 		$26.4M Buy
139,428
+40,842
+41% +$7.82M 0.03% 527
2018
Q1 		$16.9M Buy
98,586
+2,313
+2% +$408K 0.02% 633
2017
Q4 		$16.6M Buy
96,273
+5,584
+6% +$860K 0.02% 649
2017
Q3 		$13.4M Buy
90,689
+349
+0.4% +$50.2K 0.02% 692
2017
Q2 		$14.4M Sell
90,340
-33,998
-27% -$5.81M 0.02% 683
2017
Q1 		$23.2M Sell
124,338
-661
-0.5% -$123K 0.03% 566
2016
Q4 		$22.5M Buy
124,999
+5,719
+5% +$1.05M 0.03% 574
2016
Q3 		$22.1M Buy
119,280
+14,211
+14% +$2.42M 0.03% 557
2016
Q2 		$15.9M Buy
105,069
+26,482
+34% +$4.15M 0.03% 602
2016
Q1 		$11.1M Buy
78,587
+2,935
+4% +$364K 0.02% 661
2015
Q4 		$9.48M Buy
75,652
+67,740
+856% +$9.3M 0.02% 736
2015
Q3 		$962K Buy
7,912
+1,649
+26% +$206K ﹤0.01% 1451
2015
Q2 		$869K Sell
6,263
-1,900
-23% -$301K ﹤0.01% 1565
2015
Q1 		$1.33M Buy
8,163
+900
+12% +$138K ﹤0.01% 1293
2014
Q4 		$1.08M Sell
7,263
-30,741
-81% -$5.07M ﹤0.01% 1604
2014
Q3 		$7.49M Sell
38,004
-9,500
-20% -$2.01M 0.02% 680
2014
Q2 		$10.9M Buy
47,504
+19,600
+70% +$4.04M 0.03% 602
2014
Q1 		$5.22M Sell
27,904
-21,252
-43% -$3.88M 0.02% 841
2013
Q4 		$9.05M Buy
49,156
+25,801
+110% +$4.97M 0.03% 647
2013
Q3 		$4.41M Sell
23,355
-4,971
-18% -$845K 0.02% 865
2013
Q2 		$4.1M Buy
+28,326
New +$3.78M 0.01% 945

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Cliff Asness's PXD Position: Q2 2024 in Review

Cliff Asness sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 105,888 shares — an estimated $27.7M sold.

Cliff Asness first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $31.8M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Cliff Asness reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Cliff Asness sold 105,888 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $27.7M.
  • Cliff Asness first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Cliff Asness's Pioneer Natural Resource Co. position peaked at $31.8M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

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