Confluence Wealth Services’s Pioneer Natural Resource Co. PXD Stock Holding History

Confluence Wealth Services’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 Q4	–	Sell	-1,391	Closed	-$319K	–	305
2023 Q3	$319K	Sell	1,391 -16	-1%	-$3.64K	0.06%	206
2023 Q2	$291K	Buy	1,407 +16	+1%	+$3.37K	0.06%	215
2023 Q1	$284K	Sell	1,391 -146	-9%	-$31.4K	0.07%	201
2022 Q4	$351K	Buy	1,537 +12	+0.8%	+$2.92K	0.09%	174
2022 Q3	$330K	Buy	1,525 +109	+8%	+$24.9K	0.14%	171
2022 Q2	$323K	Buy	1,416 +122	+9%	+$30.9K	0.14%	191
2022 Q1	$323K	Buy	1,294 +20	+2%	+$4.52K	0.12%	180
2021 Q4	$231K	Buy	+1,274	New	+$234K	0.07%	208

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Confluence Wealth Services's PXD Position: Q4 2023 in Review

Confluence Wealth Services sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 1,391 shares — an estimated $319K sold.

Confluence Wealth Services first reported a position in PXD in Q4 2021 and held it in 8 quarters. The position peaked at $351K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Confluence Wealth Services reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Confluence Wealth Services sold 1,391 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $319K.
Confluence Wealth Services first reported a position in Pioneer Natural Resource Co. in Q4 2021 and held it in 8 quarters.
Confluence Wealth Services's Pioneer Natural Resource Co. position peaked at $351K in Q4 2022.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.