Employees Retirement System of Texas’s Pioneer Natural Resource Co. PXD Stock Holding History

Employees Retirement System of Texas’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	-158,000	Closed	-$36.3M	–	383
2023 Q3	$36.3M	Buy	+158,000	New	+$36M	0.54%	65
2023 Q1	–	Sell	-138,000	Closed	-$31.5M	–	377
2022 Q4	$31.5M	Hold	138,000	–	–	0.46%	64
2022 Q3	$29.9M	Buy	138,000 +74,193	+116%	+$16.9M	0.46%	57
2022 Q2	$14.2M	Hold	63,807	–	–	0.2%	134
2022 Q1	$16M	Sell	63,807 -23,025	-27%	-$5.2M	0.19%	136
2021 Q4	$15.8M	Buy	86,832 +2,000	+2%	+$368K	0.18%	151
2021 Q3	$14.1M	Buy	84,832 +11,415	+16%	+$1.73M	0.16%	161
2021 Q2	$11.9M	Buy	73,417 +29,417	+67%	+$4.62M	0.15%	180
2021 Q1	$6.99M	Hold	44,000	–	–	0.09%	246
2020 Q4	$5.01M	Buy	44,000 +18,000	+69%	+$1.75M	0.08%	265
2020 Q3	$2.24M	Sell	26,000 -38,000	-59%	-$3.74M	0.03%	461
2020 Q2	$6.25M	Sell	64,000 -41,000	-39%	-$3.61M	0.09%	240
2020 Q1	$7.37M	Buy	105,000 +58,000	+123%	+$6.89M	0.14%	169
2019 Q4	$7.11M	Buy	+47,000	New	+$6.26M	0.11%	218
2019 Q3	–	Sell	-53,900	Closed	-$8.29M	–	1143
2019 Q2	$8.29M	Sell	53,900 -1,000	-2%	-$153K	0.13%	187
2019 Q1	$8.36M	Hold	54,900	–	–	0.13%	194
2018 Q4	$7.22M	Sell	54,900 -24,300	-31%	-$3.71M	0.11%	200
2018 Q3	$13.8M	Sell	79,200 -1,000	-1%	-$179K	0.18%	117
2018 Q2	$15.2M	Buy	80,200 +12,000	+18%	+$2.3M	0.2%	104
2018 Q1	$11.7M	Hold	68,200	–	–	0.16%	148
2017 Q4	$11.8M	Sell	68,200 -29,000	-30%	-$4.47M	0.15%	157
2017 Q3	$14.3M	Buy	97,200 +19,000	+24%	+$2.73M	0.19%	126
2017 Q2	$12.5M	Hold	78,200	–	–	0.17%	137
2017 Q1	$14.6M	Hold	78,200	–	–	0.2%	106
2016 Q4	$14.1M	Buy	78,200 +68,000	+667%	+$12.5M	0.19%	117
2016 Q3	$1.89M	Hold	10,200	–	–	0.03%	619
2016 Q2	$1.54M	Buy	10,200 +2,000	+24%	+$314K	0.02%	657
2016 Q1	$1.15M	Hold	8,200	–	–	0.02%	718
2015 Q4	$1.03M	Sell	8,200 -7,000	-46%	-$961K	0.01%	740
2015 Q3	$1.85M	Hold	15,200	–	–	0.03%	623
2015 Q2	$2.11M	Sell	15,200 -26,000	-63%	-$4.12M	0.03%	609
2015 Q1	$6.74M	Sell	41,200 -10,000	-20%	-$1.54M	0.09%	277
2014 Q4	$7.62M	Buy	51,200 +14,000	+38%	+$2.31M	0.1%	249
2014 Q3	$7.33M	Sell	37,200 -800	-2%	-$169K	0.1%	251
2014 Q2	$8.73M	Sell	38,000 -3,000	-7%	-$619K	0.11%	226
2014 Q1	$7.67M	Sell	41,000 -10,000	-20%	-$1.83M	0.1%	221
2013 Q4	$9.39M	Hold	51,000	–	–	0.12%	189
2013 Q3	$9.63M	Sell	51,000 -7,000	-12%	-$1.19M	0.12%	158
2013 Q2	$8.4M	Buy	+58,000	New	+$7.74M	0.1%	185

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Employees Retirement System of Texas's PXD Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 158,000 shares — an estimated $36.3M sold.

Employees Retirement System of Texas first reported a position in PXD in Q2 2013 and held it in 39 quarters. The position peaked at $36.3M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Employees Retirement System of Texas reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 158,000 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $36.3M.
Employees Retirement System of Texas first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 39 quarters.
Employees Retirement System of Texas's Pioneer Natural Resource Co. position peaked at $36.3M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.