CCM
PXD

Copeland Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Copeland Capital Management’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
Q1 		– Sell
-1
Closed -$225 – 287
2023
Q4 		$225 Sell
1
-73,011
-100% -$17.1M ﹤0.01% 277
2023
Q3 		$16.8M Sell
73,012
-1,863
-2% -$424K 0.36% 86
2023
Q2 		$15.5M Buy
74,875
+26,980
+56% +$5.68M 0.32% 86
2023
Q1 		$9.78M Sell
47,895
-1,722
-3% -$370K 0.23% 86
2022
Q4 		$11.3M Sell
49,617
-2,848
-5% -$693K 0.3% 86
2022
Q3 		$11.4M Sell
52,465
-2,023
-4% -$462K 0.37% 84
2022
Q2 		$12.2M Sell
54,488
-1,710
-3% -$434K 0.39% 84
2022
Q1 		$14.1M Sell
56,198
-2,268
-4% -$513K 0.39% 83
2021
Q4 		$10.6M Sell
58,466
-488
-0.8% -$89.8K 0.28% 102
2021
Q3 		$9.82M Buy
58,954
+21,824
+59% +$3.3M 0.28% 101
2021
Q2 		$6.03M Buy
37,130
+27,636
+291% +$4.34M 0.18% 104
2021
Q1 		$1.51M Buy
9,494
+9,468
+36,415% +$1.34M 0.05% 120
2020
Q4 		$3K Buy
+26
New +$2.53K ﹤0.01% 235

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Copeland Capital Management's PXD Position: Q1 2024 in Review

Copeland Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 1 share — an estimated $225 sold.

Copeland Capital Management first reported a position in PXD in Q4 2020 and held it in 13 quarters. The position peaked at $16.8M in Q3 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Copeland Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1 Pioneer Natural Resource Co. share in Q1 2024, an estimated $225.
  • Copeland Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2020 and held it in 13 quarters.
  • Copeland Capital Management's Pioneer Natural Resource Co. position peaked at $16.8M in Q3 2023.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.