Exchange Traded Concepts’s Pioneer Natural Resource Co. PXD Stock Holding History

Exchange Traded Concepts’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	-17	Closed	-$3.82K	–	1467
2023 Q4	$3.82K	Sell	17 -4	-19%	-$938	﹤0.01%	1168
2023 Q3	$4.82K	Buy	21 +4	+24%	+$910	﹤0.01%	1206
2023 Q2	$3.52K	Buy	17 +4	+31%	+$842	﹤0.01%	1256
2023 Q1	$2.65K	Sell	13 -3,053	-100%	-$656K	﹤0.01%	1074
2022 Q4	$700K	Sell	3,066 -1,141	-27%	-$278K	0.02%	383
2022 Q3	$911K	Buy	4,207 +2,876	+216%	+$657K	0.03%	288
2022 Q2	$297K	Buy	1,331 +1,279	+2,460%	+$324K	0.01%	698
2022 Q1	$13K	Hold	52	–	–	﹤0.01%	1087
2021 Q4	$9K	Hold	52	–	–	﹤0.01%	1130
2021 Q3	$9K	Buy	52 +1	+2%	+$151	﹤0.01%	1033
2021 Q2	$8K	Buy	+51	New	+$8.01K	﹤0.01%	1076
2020 Q3	–	Sell	-28	Closed	-$3K	–	1006
2020 Q2	$3K	Sell	28 -92	-77%	-$8.11K	﹤0.01%	695
2020 Q1	$8K	Buy	+120	New	+$14.3K	﹤0.01%	368

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

Exchange Traded Concepts's PXD Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 17 shares — an estimated $3.82K sold.

Exchange Traded Concepts first reported a position in PXD in Q1 2020 and held it in 13 quarters. The position peaked at $911K in Q3 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Exchange Traded Concepts reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 17 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $3.82K.
Exchange Traded Concepts first reported a position in Pioneer Natural Resource Co. in Q1 2020 and held it in 13 quarters.
Exchange Traded Concepts's Pioneer Natural Resource Co. position peaked at $911K in Q3 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.