Factory Mutual Insurance’s Pioneer Natural Resource Co. PXD Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-110,500	Closed	-$29M	–	177
2024 Q1	$29M	Hold	110,500	–	–	0.33%	83
2023 Q4	$24.8M	Hold	110,500	–	–	0.31%	94
2023 Q3	$25.4M	Sell	110,500 -63,000	-36%	-$14.3M	0.35%	78
2023 Q2	$35.9M	Hold	173,500	–	–	0.53%	58
2023 Q1	$35.4M	Sell	173,500 -20,500	-11%	-$4.41M	0.55%	57
2022 Q4	$44.3M	Hold	194,000	–	–	0.67%	48
2022 Q3	$42M	Hold	194,000	–	–	0.69%	45
2022 Q2	$43.3M	Sell	194,000 -20,400	-10%	-$5.17M	0.71%	48
2022 Q1	$53.6M	Hold	214,400	–	–	0.72%	45
2021 Q4	$42.4M	Sell	214,400 -25,488	-11%	-$4.69M	0.61%	58
2021 Q3	$39.9M	Buy	239,888 +5,900	+3%	+$893K	0.5%	73
2021 Q2	$38M	Sell	233,988 -8,284	-3%	-$1.3M	0.47%	74
2021 Q1	$38.5M	Sell	242,272 -4,528	-2%	-$643K	0.49%	72
2020 Q4	$28.1M	Hold	246,800	–	–	0.38%	84
2020 Q3	$21.2M	Hold	246,800	–	–	0.34%	76
2020 Q2	$24.1M	Buy	246,800 +44,000	+22%	+$3.88M	0.41%	73
2020 Q1	$14.2M	Hold	202,800	–	–	0.27%	91
2019 Q4	$30.7M	Hold	202,800	–	–	0.45%	78
2019 Q3	$25.5M	Sell	202,800 -10,000	-5%	-$1.32M	0.39%	82
2019 Q2	$32.7M	Sell	212,800 -70,000	-25%	-$10.7M	0.39%	88
2019 Q1	$42.4M	Buy	282,800 +500	+0.2%	+$70.6K	0.5%	76
2018 Q4	$37.1M	Buy	282,300 +66,000	+31%	+$10.1M	0.48%	79
2018 Q3	$37.7M	Hold	216,300	–	–	0.39%	94
2018 Q2	$40.9M	Sell	216,300 -38,300	-15%	-$7.34M	0.44%	86
2018 Q1	$43.7M	Hold	254,600	–	–	0.48%	83
2017 Q4	$44M	Buy	254,600 +30,000	+13%	+$4.62M	0.46%	83
2017 Q3	$33.1M	Buy	224,600 +161,600	+257%	+$23.2M	0.36%	98
2017 Q2	$10.1M	Hold	63,000	–	–	0.12%	143
2017 Q1	$11.7M	Buy	+63,000	New	+$11.7M	0.14%	143

Other funds holding PXD

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Factory Mutual Insurance's PXD Position: Q2 2024 in Review

Factory Mutual Insurance sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 110,500 shares — an estimated $29M sold.

Factory Mutual Insurance first reported a position in PXD in Q1 2017 and held it in 29 quarters. The position peaked at $53.6M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

Factory Mutual Insurance reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
Factory Mutual Insurance sold 110,500 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $29M.
Factory Mutual Insurance first reported a position in Pioneer Natural Resource Co. in Q1 2017 and held it in 29 quarters.
Factory Mutual Insurance's Pioneer Natural Resource Co. position peaked at $53.6M in Q1 2022.
14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.