Edmond de Rothschild Holding’s Pioneer Natural Resource Co. PXD Stock Holding History

Edmond de Rothschild Holding’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	-461	Closed	-$106K	–	754
2023 Q3	$106K	Sell	461 -40	-8%	-$9.11K	﹤0.01%	479
2023 Q2	$104K	Sell	501 -45	-8%	-$9.47K	﹤0.01%	496
2023 Q1	$112K	Sell	546 -29	-5%	-$6.23K	﹤0.01%	494
2022 Q4	$131K	Buy	575 +33	+6%	+$8.03K	﹤0.01%	524
2022 Q3	$117K	Buy	+542	New	+$124K	﹤0.01%	545
2019 Q4	–	Sell	-776	Closed	-$98K	–	616
2019 Q3	$98K	Sell	776 -1,735	-69%	-$230K	﹤0.01%	419
2019 Q2	$386K	Buy	2,511 +1,735	+224%	+$266K	0.01%	321
2019 Q1	$118K	Sell	776 -235	-23%	-$33.2K	﹤0.01%	413
2018 Q4	$133K	Sell	1,011 -147	-13%	-$22.5K	﹤0.01%	440
2018 Q3	$202K	Buy	1,158 +270	+30%	+$48.3K	0.01%	441
2018 Q2	$168K	Sell	888 -3,600	-80%	-$690K	﹤0.01%	502
2018 Q1	$770K	Sell	4,488 -230	-5%	-$40.5K	0.02%	302
2017 Q4	$816K	Sell	4,718 -1,475	-24%	-$227K	0.02%	288
2017 Q3	$913K	Buy	6,193 +1,150	+23%	+$165K	0.03%	287
2017 Q2	$805K	Buy	5,043 +43	+0.9%	+$7.35K	0.02%	314
2017 Q1	$931K	Buy	5,000 +2,000	+67%	+$371K	0.02%	294
2016 Q4	$540K	Hold	3,000	–	–	0.02%	355
2016 Q3	$557K	Sell	3,000 -1,000	-25%	-$170K	0.02%	352
2016 Q2	$605K	Sell	4,000 -1,000	-20%	-$157K	0.02%	333
2016 Q1	$704K	Buy	+5,000	New	+$620K	0.02%	305

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

Edmond de Rothschild Holding's PXD Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 461 shares — an estimated $106K sold.

Edmond de Rothschild Holding first reported a position in PXD in Q1 2016 and held it in 20 quarters. The position peaked at $931K in Q1 2017. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 461 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $106K.
Edmond de Rothschild Holding first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 20 quarters.
Edmond de Rothschild Holding's Pioneer Natural Resource Co. position peaked at $931K in Q1 2017.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.