Graham Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Graham Capital Management’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	-21,226	Closed	-$4.87M	–	1409
2023 Q3	$4.87M	Sell	21,226 -7,774	-27%	-$1.77M	0.11%	115
2023 Q2	$6.01M	Buy	+29,000	New	+$6.1M	0.17%	92
2023 Q1	–	Sell	-5,246	Closed	-$1.2M	–	1382
2022 Q4	$1.2M	Buy	+5,246	New	+$1.28M	0.04%	464
2022 Q3	–	Sell	-16,380	Closed	-$3.65M	–	1376
2022 Q2	$3.65M	Buy	+16,380	New	+$4.16M	0.15%	89
2018 Q4	–	Sell	-5,000	Closed	-$870K	–	120
2018 Q3	$870K	Buy	+5,000	New	+$894K	0.02%	112
2016 Q4	–	Sell	-80,834	Closed	-$15M	–	116
2016 Q3	$15M	Buy	+80,834	New	+$13.8M	0.48%	28
2015 Q4	–	Sell	-85,000	Closed	-$10.3M	–	91
2015 Q3	$10.3M	Buy	+85,000	New	+$10.6M	1.24%	28
2015 Q1	–	Sell	-66,951	Closed	-$9.97M	–	163
2014 Q4	$9.97M	Buy	+66,951	New	+$11.1M	0.43%	50
2013 Q3	–	Sell	-20,000	Closed	-$2.9M	–	120
2013 Q2	$2.9M	Buy	+20,000	New	+$2.67M	0.19%	49

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Graham Capital Management's PXD Position: Q4 2023 in Review

Graham Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 21,226 shares — an estimated $4.87M sold.

Graham Capital Management first reported a position in PXD in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q3 2016. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Graham Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 21,226 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $4.87M.
Graham Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 9 quarters.
Graham Capital Management's Pioneer Natural Resource Co. position peaked at $15M in Q3 2016.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.