DT
PXD

Diversified Trust’s Pioneer Natural Resource Co. PXD Stock Holding History

Diversified Trust’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
-1,031
Closed -$232K – 956
2023
Q4 		$232K Sell
1,031
-4,015
-80% -$941K 0.01% 738
2023
Q3 		$1.16M Buy
5,046
+967
+24% +$220K 0.04% 230
2023
Q2 		$845K Sell
4,079
-636
-13% -$134K 0.03% 319
2023
Q1 		$963K Buy
4,715
+1,087
+30% +$234K 0.04% 273
2022
Q4 		$829K Buy
3,628
+689
+23% +$168K 0.03% 282
2022
Q3 		$636K Buy
2,939
+80
+3% +$18.3K 0.03% 311
2022
Q2 		$638K Buy
2,859
+77
+3% +$19.5K 0.03% 328
2022
Q1 		$696K Buy
+2,782
New +$629K 0.02% 346
2021
Q2 		– Sell
-1,611
Closed -$256K – 901
2021
Q1 		$256K Buy
+1,611
New +$229K 0.01% 609
2016
Q3 		– Sell
-2,380
Closed -$360K – 370
2016
Q2 		$360K Sell
2,380
-381
-14% -$59.8K 0.04% 286
2016
Q1 		$389K Buy
2,761
+686
+33% +$85K 0.04% 268
2015
Q4 		$260K Hold
2,075
– – 0.03% 344
2015
Q3 		$252K Buy
+2,075
New +$259K 0.03% 369
2015
Q2 		– Sell
-3,535
Closed -$578K – 497
2015
Q1 		$578K Hold
3,535
– – 0.05% 298
2014
Q4 		$526K Buy
+3,535
New +$583K 0.05% 316
2014
Q2 		$4.58M Buy
+19,910
New +$4.11M 0.38% 41
2013
Q4 		$2.99M Sell
16,255
-1,915
-11% -$369K 0.31% 44
2013
Q3 		$3.43M Buy
18,170
+5,660
+45% +$962K 0.36% 37
2013
Q2 		$1.81M Buy
+12,510
New +$1.67M 0.22% 72

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Diversified Trust's PXD Position: Q1 2024 in Review

Diversified Trust sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 1,031 shares — an estimated $232K sold.

Diversified Trust first reported a position in PXD in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q2 2014. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Diversified Trust reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 1,031 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $232K.
  • Diversified Trust first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 19 quarters.
  • Diversified Trust's Pioneer Natural Resource Co. position peaked at $4.58M in Q2 2014.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.