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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-164,689
Closed -$43.2M 355
2024
Q1
$43.2M Buy
+164,689
New +$38.6M 1.58% 17
2018
Q4
Sell
-21,860
Closed -$3.81M 543
2018
Q3
$3.81M Buy
+21,860
New +$3.91M 0.09% 246
2018
Q2
Sell
-1,520
Closed -$261K 1395
2018
Q1
$261K Buy
+1,520
New +$268K ﹤0.01% 945
2016
Q3
Sell
-8,061
Closed -$1.22M 1750
2016
Q2
$1.22M Sell
8,061
-5,837
-42% -$916K 0.02% 557
2016
Q1
$1.96M Buy
+13,898
New +$1.72M 0.03% 525

Other funds holding PXD

Highbridge Capital Management's PXD Position: Q2 2024 in Review

Highbridge Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 164,689 shares — an estimated $43.2M sold.

Highbridge Capital Management first reported a position in PXD in Q1 2016 and held it in 5 quarters. The position peaked at $43.2M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Highbridge Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 164,689 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $43.2M.
  • Highbridge Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Pioneer Natural Resource Co. position peaked at $43.2M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.