DC Investments Management’s Pioneer Natural Resource Co. PXD Stock Holding History

DC Investments 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
2023 Q4	–	Sell	-17,364	Closed	-$3.99M	–	88
2023 Q3	$3.99M	Hold	17,364	–	–	5%	4
2023 Q2	$3.6M	Sell	17,364 -133	-0.8%	-$28K	4.14%	8
2023 Q1	$3.57M	Buy	17,497 +133	+0.8%	+$28.6K	4.26%	6
2022 Q4	$3.97M	Buy	17,364 +2,989	+21%	+$727K	5.02%	4
2022 Q3	$3.11M	Buy	+14,375	New	+$3.28M	7.12%	4
2021 Q1	–	Sell	-2,758	Closed	-$314K	–	80
2020 Q4	$314K	Sell	2,758 -58,387	-95%	-$5.68M	0.78%	34
2020 Q3	$5.26M	Hold	61,145	–	–	5.74%	3
2020 Q2	$5.97M	Buy	+61,145	New	+$5.39M	2.2%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DC Investments Management's PXD Position: Q4 2023 in Review

DC Investments Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 17,364 shares — an estimated $3.99M sold.

DC Investments Management first reported a position in PXD in Q2 2020 and held it in 8 quarters. The position peaked at $5.97M in Q2 2020. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

DC Investments Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
DC Investments Management sold 17,364 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $3.99M.
DC Investments Management first reported a position in Pioneer Natural Resource Co. in Q2 2020 and held it in 8 quarters.
DC Investments Management's Pioneer Natural Resource Co. position peaked at $5.97M in Q2 2020.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.