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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,860
Closed -$4.95M 88
2024
Q1
$4.95M Sell
18,860
-15
-0.1% -$3.52K 3.28% 3
2023
Q4
$4.25M Hold
18,875
2.96% 3
2023
Q3
$4.33M Sell
18,875
-420
-2% -$95.6K 3.25% 2
2023
Q2
$4M Sell
19,295
-60
-0.3% -$12.6K 2.75% 7
2023
Q1
$3.95M Sell
19,355
-90
-0.5% -$19.3K 2.78% 5
2022
Q4
$4.44M Buy
19,445
+30
+0.2% +$7.3K 3.24% 3
2022
Q3
$4.2M Hold
19,415
3.43% 2
2022
Q2
$4.33M Buy
19,415
+20
+0.1% +$5.07K 3.26% 2
2022
Q1
$4.85M Sell
19,395
-2,790
-13% -$631K 3.23% 2
2021
Q4
$4.04M Buy
22,185
+15
+0.1% +$2.76K 2.26% 16
2021
Q3
$3.69M Buy
22,170
+10
+0% +$1.51K 2.3% 11
2021
Q2
$3.6M Sell
22,160
-60
-0.3% -$9.43K 2.23% 15
2021
Q1
$3.53M Buy
22,220
+100
+0.5% +$14.2K 2.25% 14
2020
Q4
$2.52M Hold
22,120
1.76% 26
2020
Q3
$1.9M Sell
22,120
-300
-1% -$29.5K 1.55% 31
2020
Q2
$2.19M Sell
22,420
-5,810
-21% -$512K 1.86% 27
2020
Q1
$1.98M Sell
28,230
-200
-0.7% -$23.8K 1.6% 31
2019
Q4
$4.3M Hold
28,430
2.65% 11
2019
Q3
$3.58M Sell
28,430
-2,220
-7% -$294K 2.4% 18
2019
Q2
$4.72M Sell
30,650
-230
-0.7% -$35.3K 2.97% 9
2019
Q1
$4.7M Sell
30,880
-100
-0.3% -$14.1K 3.03% 8
2018
Q4
$4.07M Sell
30,980
-60
-0.2% -$9.17K 2.92% 11
2018
Q3
$5.41M Buy
31,040
+40
+0.1% +$7.15K 3.28% 7
2018
Q2
$5.87M Sell
31,000
-110
-0.4% -$21.1K 3.82% 3
2018
Q1
$5.34M Sell
31,110
-380
-1% -$67K 3.5% 5
2017
Q4
$5.44M Sell
31,490
-430
-1% -$66.2K 3.39% 5
2017
Q3
$4.71M Buy
31,920
+780
+3% +$112K 3.12% 6
2017
Q2
$4.97M Sell
31,140
-120
-0.4% -$20.5K 3.35% 6
2017
Q1
$5.82M Sell
31,260
-580
-2% -$108K 4.02% 2
2016
Q4
$5.73M Sell
31,840
-415
-1% -$76K 4.08% 1
2016
Q3
$5.99M Sell
32,255
-570
-2% -$97K 4.38% 1
2016
Q2
$4.96M Sell
32,825
-2,441
-7% -$383K 3.81% 2
2016
Q1
$4.96M Sell
35,266
-230
-0.6% -$28.5K 3.53% 5
2015
Q4
$4.45M Sell
35,496
-95
-0.3% -$13K 3.25% 7
2015
Q3
$4.33M Sell
35,591
-120
-0.3% -$15K 3.28% 7
2015
Q2
$4.95M Sell
35,711
-300
-0.8% -$47.6K 3.39% 4
2015
Q1
$5.89M Sell
36,011
-835
-2% -$128K 3.93% 2
2014
Q4
$5.49M Sell
36,846
-1,400
-4% -$231K 3.54% 2
2014
Q3
$7.53M Sell
38,246
-1,255
-3% -$266K 4.87% 1
2014
Q2
$9.08M Hold
39,501
5.86% 1
2014
Q1
$7.39M Sell
39,501
-420
-1% -$76.7K 5.05% 1
2013
Q4
$7.35M Sell
39,921
-2,350
-6% -$453K 5.16% 1
2013
Q3
$7.98M Sell
42,271
-1,540
-4% -$262K 5.9% 1
2013
Q2
$6.34M Buy
+43,811
New +$5.85M 4.95% 1

Other funds holding PXD

Delta Capital Management's PXD Position: Q2 2024 in Review

Delta Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 18,860 shares — an estimated $4.95M sold.

Delta Capital Management first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $9.08M in Q2 2014. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Delta Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Delta Capital Management sold 18,860 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $4.95M.
  • Delta Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Delta Capital Management's Pioneer Natural Resource Co. position peaked at $9.08M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.