First Quadrant’s Pioneer Natural Resource Co. PXD Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-2,169	Closed	-$394K	–	552
2021 Q4	$394K	Hold	2,169	–	–	0.04%	272
2021 Q3	$361K	Hold	2,169	–	–	0.04%	277
2021 Q2	$353K	Hold	2,169	–	–	0.04%	280
2021 Q1	$344K	Hold	2,169	–	–	0.04%	308
2020 Q4	$247K	Sell	2,169 -265	-11%	-$25.8K	0.02%	336
2020 Q3	$209K	Hold	2,434	–	–	0.03%	339
2020 Q2	$238K	Buy	2,434 +2,134	+711%	+$188K	0.03%	395
2020 Q1	$21K	Hold	300	–	–	﹤0.01%	588
2019 Q4	$45K	Hold	300	–	–	﹤0.01%	519
2019 Q3	$38K	Sell	300 -12,437	-98%	-$1.65M	﹤0.01%	539
2019 Q2	$1.96M	Buy	12,737 +11,858	+1,349%	+$1.82M	0.14%	189
2019 Q1	$134K	Sell	879 -1,165	-57%	-$164K	0.01%	551
2018 Q4	$269K	Sell	2,044 -110,122	-98%	-$16.8M	0.02%	473
2018 Q3	$19.5M	Sell	112,166 -54,532	-33%	-$9.75M	0.43%	71
2018 Q2	$31.5M	Hold	166,698	–	–	0.59%	32
2018 Q1	$28.6M	Buy	166,698 +166,398	+55,466%	+$29.3M	0.55%	32
2017 Q4	$52K	Hold	300	–	–	﹤0.01%	840
2017 Q3	$44K	Hold	300	–	–	﹤0.01%	850
2017 Q2	$48K	Hold	300	–	–	﹤0.01%	827
2017 Q1	$56K	Hold	300	–	–	﹤0.01%	743
2016 Q4	$54K	Hold	300	–	–	﹤0.01%	768
2016 Q3	$56K	Hold	300	–	–	﹤0.01%	775
2016 Q2	$45K	Buy	+300	New	+$47.1K	﹤0.01%	718

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Quadrant's PXD Position: Q1 2022 in Review

First Quadrant sold out of Pioneer Natural Resource Co. (PXD) in Q1 2022, closing a stake of 2,169 shares — an estimated $394K sold.

First Quadrant first reported a position in PXD in Q2 2016 and held it in 23 quarters. The position peaked at $31.5M in Q2 2018. 1,062 funds tracked by Wall St. Rank hold PXD as of Q1 2022.

First Quadrant reported no remaining Pioneer Natural Resource Co. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,169 Pioneer Natural Resource Co. shares in Q1 2022, an estimated $394K.
First Quadrant first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 23 quarters.
First Quadrant's Pioneer Natural Resource Co. position peaked at $31.5M in Q2 2018.
1,062 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.