DC
PXD

Davenport & Co’s Pioneer Natural Resource Co. PXD Stock Holding History

Davenport & Co’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
Q2 		– Sell
-21,150
Closed -$5.55M – 1181
2024
Q1 		$5.55M Sell
21,150
-483
-2% -$113K 0.03% 282
2023
Q4 		$4.86M Sell
21,633
-4,811
-18% -$1.13M 0.03% 277
2023
Q3 		$6.07M Sell
26,444
-363,441
-93% -$82.7M 0.05% 230
2023
Q2 		$80.6M Sell
389,885
-82,945
-18% -$17.5M 0.59% 61
2023
Q1 		$96.2M Sell
472,830
-11,262
-2% -$2.42M 0.75% 43
2022
Q4 		$110M Sell
484,092
-87,924
-15% -$21.4M 0.9% 23
2022
Q3 		$124M Sell
572,016
-4,797
-0.8% -$1.1M 1.08% 18
2022
Q2 		$128M Sell
576,813
-4,679
-0.8% -$1.19M 1.05% 19
2022
Q1 		$146M Buy
581,492
+98,190
+20% +$22.2M 1% 23
2021
Q4 		$87.9M Sell
483,302
-6,015
-1% -$1.11M 0.58% 63
2021
Q3 		$81.5M Buy
489,317
+156,089
+47% +$23.6M 0.58% 60
2021
Q2 		$54.2M Buy
+333,228
New +$52.4M 0.42% 84
2017
Q3 		– Sell
-1,545
Closed -$247K – 700
2017
Q2 		$247K Buy
1,545
+25
+2% +$4.27K ﹤0.01% 579
2017
Q1 		$274K Hold
1,520
– – ﹤0.01% 509
2016
Q4 		$273K Buy
1,520
+30
+2% +$5.5K ﹤0.01% 515
2016
Q3 		$277K Buy
+1,490
New +$254K ﹤0.01% 501
2014
Q3 		– Sell
-1,075
Closed -$247K – 622
2014
Q2 		$247K Hold
1,075
– – ﹤0.01% 510
2014
Q1 		$201K Buy
+1,075
New +$196K ﹤0.01% 537
2013
Q4 		– Sell
-1,161
Closed -$219K – 589
2013
Q3 		$219K Buy
+1,161
New +$197K ﹤0.01% 486

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Davenport & Co's PXD Position: Q2 2024 in Review

Davenport & Co sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 21,150 shares — an estimated $5.55M sold.

Davenport & Co first reported a position in PXD in Q3 2013 and held it in 19 quarters. The position peaked at $146M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Davenport & Co reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 21,150 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $5.55M.
  • Davenport & Co first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 19 quarters.
  • Davenport & Co's Pioneer Natural Resource Co. position peaked at $146M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.