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

ELCO 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
2024 Q1	–	Sell	-5,500	Closed	-$1.24M	–	161
2023 Q4	$1.24M	Hold	5,500	–	–	0.81%	30
2023 Q3	$1.26M	Buy	+5,500	New	+$1.25M	0.91%	30
2023 Q2	–	Sell	-5,500	Closed	-$1.12M	–	144
2023 Q1	$1.12M	Hold	5,500	–	–	0.82%	32
2022 Q4	$1.26M	Hold	5,500	–	–	0.94%	25
2022 Q3	$1.19M	Hold	5,500	–	–	0.95%	28
2022 Q2	$1.23M	Buy	+5,500	New	+$1.4M	1.01%	26
2021 Q3	–	Sell	-5,600	Closed	-$910K	–	138
2021 Q2	$910K	Hold	5,600	–	–	0.68%	38
2021 Q1	$889K	Hold	5,600	–	–	0.8%	35
2020 Q4	$638K	Hold	5,600	–	–	0.55%	52
2020 Q3	$482K	Hold	5,600	–	–	0.39%	62
2020 Q2	$547K	Hold	5,600	–	–	0.46%	55
2020 Q1	$393K	Hold	5,600	–	–	0.41%	66
2019 Q4	$848K	Hold	5,600	–	–	0.51%	56
2019 Q3	$704K	Hold	5,600	–	–	0.42%	60
2019 Q2	$862K	Hold	5,600	–	–	0.48%	57
2019 Q1	$853K	Hold	5,600	–	–	0.5%	56
2018 Q4	$737K	Sell	5,600 -500	-8%	-$76.4K	0.5%	61
2018 Q3	$1.06M	Hold	6,100	–	–	0.56%	61
2018 Q2	$1.15M	Hold	6,100	–	–	0.62%	52
2018 Q1	$1.05M	Hold	6,100	–	–	0.62%	54
2017 Q4	$1.05M	Hold	6,100	–	–	0.58%	55
2017 Q3	$900K	Hold	6,100	–	–	0.51%	66
2017 Q2	$973K	Hold	6,100	–	–	0.57%	55
2017 Q1	$1.14M	Buy	6,100 +15	+0.2%	+$2.78K	0.61%	58
2016 Q4	$1.1M	Sell	6,085 -6,000	-50%	-$1.1M	0.61%	55
2016 Q3	$2.24M	Buy	+12,085	New	+$2.06M	0.9%	36

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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ELCO Management's PXD Position: Q1 2024 in Review

ELCO Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 5,500 shares — an estimated $1.24M sold.

ELCO Management first reported a position in PXD in Q3 2016 and held it in 26 quarters. The position peaked at $2.24M in Q3 2016. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

ELCO Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
ELCO Management sold 5,500 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $1.24M.
ELCO Management first reported a position in Pioneer Natural Resource Co. in Q3 2016 and held it in 26 quarters.
ELCO Management's Pioneer Natural Resource Co. position peaked at $2.24M in Q3 2016.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.