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

Davidson 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	-9,498	Closed	-$2.14M	–	137
2023 Q4	$2.14M	Buy	9,498 +270	+3%	+$63.3K	0.78%	45
2023 Q3	$2.12M	Buy	9,228 +2,115	+30%	+$481K	1.05%	13
2023 Q2	$1.47M	Buy	7,113 +2,388	+51%	+$503K	0.74%	41
2023 Q1	$965K	Sell	4,725 -217	-4%	-$46.6K	0.59%	43
2022 Q4	$1.13M	Sell	4,942 -1,252	-20%	-$305K	0.77%	24
2022 Q3	$1.34M	Buy	6,194 +565	+10%	+$129K	0.66%	17
2022 Q2	$1.26M	Buy	+5,629	New	+$1.43M	0.59%	17

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

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

Davidson Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 9,498 shares — an estimated $2.14M sold.

Davidson Capital Management first reported a position in PXD in Q2 2022 and held it in 7 quarters. The position peaked at $2.14M in Q4 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Davidson Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Davidson Capital Management sold 9,498 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $2.14M.
Davidson Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2022 and held it in 7 quarters.
Davidson Capital Management's Pioneer Natural Resource Co. position peaked at $2.14M in Q4 2023.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.