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

Dupont 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
2023 Q3	–	Sell	-2,521	Closed	-$522K	–	586
2023 Q2	$522K	Buy	+2,521	New	+$531K	0.03%	275
2023 Q1	–	Sell	-1,538	Closed	-$351K	–	1281
2022 Q4	$351K	Sell	1,538 -1,368	-47%	-$333K	0.02%	644
2022 Q3	$629K	Sell	2,906 -4,565	-61%	-$1.04M	0.04%	554
2022 Q2	$1.67M	Buy	7,471 +6,709	+880%	+$1.7M	0.08%	262
2022 Q1	$191K	Buy	+762	New	+$172K	0.01%	1066
2021 Q3	–	Sell	-939	Closed	-$153K	–	1858
2021 Q2	$153K	Sell	939 -3,085	-77%	-$485K	﹤0.01%	1338
2021 Q1	$639K	Sell	4,024 -1,236	-23%	-$176K	0.02%	813
2020 Q4	$599K	Sell	5,260 -12,087	-70%	-$1.18M	0.01%	777
2020 Q3	$1.49M	Buy	17,347 +1,349	+8%	+$133K	0.03%	378
2020 Q2	$1.56M	Buy	15,998 +7,474	+88%	+$659K	0.03%	375
2020 Q1	$598K	Sell	8,524 -2,209	-21%	-$263K	0.01%	617
2019 Q4	$1.63M	Sell	10,733 -2,064	-16%	-$275K	0.04%	408
2019 Q3	$1.61M	Sell	12,797 -106	-0.8%	-$14K	0.04%	390
2019 Q2	$1.99M	Buy	12,903 +6,234	+93%	+$956K	0.05%	374
2019 Q1	$1.02M	Sell	6,669 -6,382	-49%	-$901K	0.02%	545
2018 Q4	$1.72M	Buy	13,051 +8,309	+175%	+$1.27M	0.04%	390
2018 Q3	$826K	Buy	4,742 +357	+8%	+$63.8K	0.02%	612
2018 Q2	$830K	Buy	+4,385	New	+$840K	0.02%	596

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dupont Capital Management's PXD Position: Q3 2023 in Review

Dupont Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2023, closing a stake of 2,521 shares — an estimated $522K sold.

Dupont Capital Management first reported a position in PXD in Q2 2018 and held it in 18 quarters. The position peaked at $1.99M in Q2 2019. 1,321 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Dupont Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,521 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $522K.
Dupont Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2018 and held it in 18 quarters.
Dupont Capital Management's Pioneer Natural Resource Co. position peaked at $1.99M in Q2 2019.
1,321 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.