Encompass Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Encompass Capital Advisors’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	-119,822	Closed	-$24.8M	–	64
2023 Q2	$24.8M	Buy	+119,822	New	+$25.2M	1.45%	26
2021 Q4	–	Sell	-150,000	Closed	-$25M	–	70
2021 Q3	$25M	Buy	+150,000	New	+$22.7M	1.53%	17
2021 Q1	–	Sell	-210,000	Closed	-$23.9M	–	62
2020 Q4	$23.9M	Buy	+210,000	New	+$20.4M	1.69%	18
2020 Q2	–	Sell	-1,227,726	Closed	-$86.1M	–	54
2020 Q1	$86.1M	Buy	1,227,726 +682,726	+125%	+$81.2M	9.24%	2
2019 Q4	$82.5M	Sell	545,000 -133,000	-20%	-$17.7M	5.25%	4
2019 Q3	$85.3M	Buy	+678,000	New	+$89.7M	5.85%	3
2019 Q1	–	Sell	-424,728	Closed	-$55.9M	–	48
2018 Q4	$55.9M	Buy	+424,728	New	+$64.9M	6.17%	3
2018 Q1	–	Sell	-146,000	Closed	-$25.2M	–	48
2017 Q4	$25.2M	Buy	+146,000	New	+$22.5M	3.58%	13
2017 Q1	–	Sell	-112,842	Closed	-$20.3M	–	36
2016 Q4	$20.3M	Buy	+112,842	New	+$20.7M	3.75%	11
2016 Q1	–	Sell	-213,404	Closed	-$26.8M	–	31
2015 Q4	$26.8M	Buy	+213,404	New	+$29.3M	5.81%	6
2015 Q3	–	Sell	-142,400	Closed	-$19.8M	–	38
2015 Q2	$19.8M	Buy	+142,400	New	+$22.6M	4.18%	9
2015 Q1	–	Sell	-138,300	Closed	-$20.6M	–	37
2014 Q4	$20.6M	Buy	+138,300	New	+$22.8M	6.34%	7

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 $298B AUM 21.96% 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

Encompass Capital Advisors's PXD Position: Q3 2023 in Review

Encompass Capital Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q3 2023, closing a stake of 119,822 shares — an estimated $24.8M sold.

Encompass Capital Advisors first reported a position in PXD in Q4 2014 and held it in 12 quarters. The position peaked at $86.1M in Q1 2020. 1,321 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Encompass Capital Advisors reported no remaining Pioneer Natural Resource Co. position as of Q3 2023 after selling out during the quarter.
Encompass Capital Advisors sold 119,822 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $24.8M.
Encompass Capital Advisors first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 12 quarters.
Encompass Capital Advisors's Pioneer Natural Resource Co. position peaked at $86.1M in Q1 2020.
1,321 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Encompass Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.