Coldstream Capital 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
-3,345
Closed -$878K 1052
2024
Q1
$878K Sell
3,345
-229
-6% -$53.7K 0.02% 359
2023
Q4
$804K Buy
3,574
+177
+5% +$41.5K 0.02% 344
2023
Q3
$780K Sell
3,397
-109
-3% -$24.8K 0.03% 303
2023
Q2
$726K Buy
3,506
+129
+4% +$27.2K 0.02% 333
2023
Q1
$690K Sell
3,377
-70
-2% -$15K 0.02% 344
2022
Q4
$787K Buy
+3,447
New +$839K 0.03% 307
2022
Q2
$742K Buy
3,325
+542
+19% +$137K 0.03% 283
2022
Q1
$696K Sell
2,783
-227
-8% -$51.3K 0.02% 292
2021
Q4
$547K Buy
+3,010
New +$554K 0.02% 399
2021
Q3
Sell
-2,226
Closed -$361K 558
2021
Q2
$361K Buy
2,226
+42
+2% +$6.6K 0.01% 336
2021
Q1
$346K Buy
+2,184
New +$310K 0.02% 289

Other funds holding PXD

Coldstream Capital Management's PXD Position: Q2 2024 in Review

Coldstream Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 3,345 shares — an estimated $878K sold.

Coldstream Capital Management first reported a position in PXD in Q1 2021 and held it in 11 quarters. The position peaked at $878K in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Coldstream Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 3,345 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $878K.
  • Coldstream Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2021 and held it in 11 quarters.
  • Coldstream Capital Management's Pioneer Natural Resource Co. position peaked at $878K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Coldstream Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.