CG
PXD

Colony Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Colony Group’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 		$10.3M Sell
45,074
-2,970
-6% -$676K 0.16% 138
2023
Q2 		$9.95M Buy
48,044
+233
+0.5% +$49K 0.14% 150
2023
Q1 		$9.77M Buy
47,811
+9,996
+26% +$2.15M 0.14% 147
2022
Q4 		$8.64M Buy
37,815
+1,405
+4% +$342K 0.12% 167
2022
Q3 		$7.88M Sell
36,410
-350
-1% -$80K 0.14% 150
2022
Q2 		$8.2M Sell
36,760
-1,871
-5% -$475K 0.14% 144
2022
Q1 		$9.66M Sell
38,631
-14,484
-27% -$3.27M 0.14% 138
2021
Q4 		$9.66M Buy
53,115
+16,000
+43% +$2.94M 0.17% 110
2021
Q3 		$6.18M Buy
37,115
+6,282
+20% +$951K 0.12% 149
2021
Q2 		$5.01M Buy
30,833
+5
+0% +$786 0.1% 175
2021
Q1 		$4.9M Buy
30,828
+17,692
+135% +$2.51M 0.1% 183
2020
Q4 		$1.5M Buy
+13,136
New +$1.28M 0.03% 310

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Colony Group's PXD Position: Q3 2023 in Review

Colony Group reduced its Pioneer Natural Resource Co. (PXD) stake by 6.2% in Q3 2023, selling an estimated $676K and leaving 45,074 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #138.

Colony Group first reported a position in PXD in Q4 2020 and has held it in 12 quarters since. 1,321 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

  • Colony Group held 45,074 shares of Pioneer Natural Resource Co. worth $10.3M as of Q3 2023.
  • Colony Group sold 2,970 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $676K.
  • Pioneer Natural Resource Co. made up 0.16% of Colony Group's portfolio in Q3 2023, its #138 holding.
  • Colony Group first reported a position in Pioneer Natural Resource Co. in Q4 2020 and has held it in 12 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.