Cubic Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Cubic Asset 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	$925K	Hold	3,524	–	–	0.22%	100
2023 Q4	$792K	Sell	3,524 -692	-16%	-$162K	0.2%	107
2023 Q3	$968K	Sell	4,216 -125	-3%	-$28.5K	0.27%	93
2023 Q2	$899K	Sell	4,341 -25	-0.6%	-$5.26K	0.24%	95
2023 Q1	$892K	Hold	4,366	–	–	0.25%	92
2022 Q4	$997K	Sell	4,366 -310	-7%	-$75.4K	0.29%	84
2022 Q3	$1.01M	Hold	4,676	–	–	0.3%	78
2022 Q2	$1.04M	Hold	4,676	–	–	0.28%	80
2022 Q1	$1.17M	Hold	4,676	–	–	0.27%	83
2021 Q4	$850K	Hold	4,676	–	–	0.19%	109
2021 Q3	$779K	Hold	4,676	–	–	0.19%	111
2021 Q2	$760K	Hold	4,676	–	–	0.19%	114
2021 Q1	$743K	Hold	4,676	–	–	0.2%	110
2020 Q4	$533K	Hold	4,676	–	–	0.16%	119
2020 Q3	$402K	Sell	4,676 -650	-12%	-$64K	0.14%	116
2020 Q2	$520K	Hold	5,326	–	–	0.19%	100
2020 Q1	$374K	Hold	5,326	–	–	0.15%	116
2019 Q4	$806K	Hold	5,326	–	–	0.23%	94
2019 Q3	$670K	Hold	5,326	–	–	0.2%	102
2019 Q2	$819K	Sell	5,326 -250	-4%	-$38.3K	0.25%	87
2019 Q1	$849K	Sell	5,576 -194	-3%	-$27.4K	0.25%	85
2018 Q4	$759K	Sell	5,770 -25	-0.4%	-$3.82K	0.25%	85
2018 Q3	$1.01M	Hold	5,795	–	–	0.28%	84
2018 Q2	$1.1M	Hold	5,795	–	–	0.32%	82
2018 Q1	$995K	Hold	5,795	–	–	0.28%	90
2017 Q4	$1M	Sell	5,795 -100	-2%	-$15.4K	0.28%	88
2017 Q3	$870K	Buy	5,895 +100	+2%	+$14.4K	0.25%	99
2017 Q2	$925K	Hold	5,795	–	–	0.27%	92
2017 Q1	$1.08M	Sell	5,795 -130	-2%	-$24.1K	0.33%	86
2016 Q4	$1.07M	Buy	+5,925	New	+$1.09M	0.33%	85

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubic Asset Management's PXD Position: Q1 2024 in Review

Cubic Asset Management held its Pioneer Natural Resource Co. (PXD) position steady in Q1 2024 at 3,524 shares worth $925K. The position accounts for 0.22% of the portfolio, ranked #100.

Cubic Asset Management first reported a position in PXD in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.17M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Cubic Asset Management held 3,524 shares of Pioneer Natural Resource Co. worth $925K as of Q1 2024.
Cubic Asset Management left its Pioneer Natural Resource Co. share count unchanged in Q1 2024.
Pioneer Natural Resource Co. made up 0.22% of Cubic Asset Management's portfolio in Q1 2024, its #100 holding.
Cubic Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and has held it in 30 quarters since.
Cubic Asset Management's Pioneer Natural Resource Co. position peaked at $1.17M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.