Cramer Rosenthal McGlynn’s Pioneer Natural Resource Co. PXD Stock Holding History

Cramer Rosenthal McGlynn’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	-137,743	Closed	-$31.6M	–	116
2023 Q3	$31.6M	Sell	137,743 -6,516	-5%	-$1.48M	1.77%	15
2023 Q2	$29.9M	Sell	144,259 -11,407	-7%	-$2.4M	1.5%	24
2023 Q1	$31.8M	Buy	155,666 +3,167	+2%	+$681K	1.43%	24
2022 Q4	$34.8M	Sell	152,499 -234	-0.2%	-$56.9K	1.53%	20
2022 Q3	$33.1M	Sell	152,733 -8,958	-6%	-$2.05M	1.59%	18
2022 Q2	$36.1M	Sell	161,691 -2,081	-1%	-$528K	1.66%	20
2022 Q1	$40.9M	Sell	163,772 -26,599	-14%	-$6.01M	1.6%	20
2021 Q4	$34.6M	Sell	190,371 -2,774	-1%	-$510K	1.12%	37
2021 Q3	$32.2M	Buy	193,145 +8,107	+4%	+$1.23M	1.1%	35
2021 Q2	$30.1M	Sell	185,038 -12,702	-6%	-$2M	0.96%	43
2021 Q1	$31.4M	Buy	197,740 +89,949	+83%	+$12.8M	1.04%	40
2020 Q4	$12.3M	Buy	+107,791	New	+$10.5M	0.39%	75
2017 Q2	–	Sell	-119,111	Closed	-$22.2M	–	193
2017 Q1	$22.2M	Sell	119,111 -83,315	-41%	-$15.5M	0.34%	106
2016 Q4	$36.5M	Buy	202,426 +68,537	+51%	+$12.6M	0.54%	79
2016 Q3	$24.9M	Buy	133,889 +21,615	+19%	+$3.68M	0.38%	96
2016 Q2	$17M	Sell	112,274 -20,606	-16%	-$3.23M	0.27%	122
2016 Q1	$18.7M	Buy	+132,880	New	+$16.5M	0.29%	109

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's PXD Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 137,743 shares — an estimated $31.6M sold.

Cramer Rosenthal McGlynn first reported a position in PXD in Q1 2016 and held it in 17 quarters. The position peaked at $40.9M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 137,743 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $31.6M.
Cramer Rosenthal McGlynn first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 17 quarters.
Cramer Rosenthal McGlynn's Pioneer Natural Resource Co. position peaked at $40.9M in Q1 2022.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.