Holocene Advisors
PXD

Holocene Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Holocene Advisors’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
-202,243
Closed -$45.5M – 903
2023
Q4 		$45.5M Sell
202,243
-371,967
-65% -$87.2M 0.18% 157
2023
Q3 		$132M Buy
574,210
+57,584
+11% +$13.1M 0.58% 53
2023
Q2 		$107M Sell
516,626
-207,671
-29% -$43.7M 0.46% 76
2023
Q1 		$148M Buy
724,297
+432,371
+148% +$92.9M 0.73% 33
2022
Q4 		$66.7M Buy
+291,926
New +$71M 0.41% 83
2022
Q3 		– Sell
-124,635
Closed -$27.8M – 985
2022
Q2 		$27.8M Buy
+124,635
New +$31.6M 0.17% 162
2021
Q4 		– Sell
-762,883
Closed -$127M – 1009
2021
Q3 		$127M Buy
762,883
+338,211
+80% +$51.2M 0.69% 35
2021
Q2 		$69M Buy
+424,672
New +$66.7M 0.39% 92
2020
Q4 		– Sell
-315,016
Closed -$27.1M – 876
2020
Q3 		$27.1M Sell
315,016
-143,247
-31% -$14.1M 0.21% 152
2020
Q2 		$44.8M Buy
458,263
+249,436
+119% +$22M 0.39% 78
2020
Q1 		$14.6M Sell
208,827
-226,739
-52% -$27M 0.16% 143
2019
Q4 		$65.9M Buy
435,566
+153,511
+54% +$20.4M 0.59% 58
2019
Q3 		$35.5M Buy
282,055
+120,345
+74% +$15.9M 0.37% 82
2019
Q2 		$24.9M Buy
161,710
+72,073
+80% +$11.1M 0.32% 102
2019
Q1 		$13.7M Sell
89,637
-154,662
-63% -$21.8M 0.21% 98
2018
Q4 		$32.1M Buy
244,299
+214,352
+716% +$32.8M 0.52% 58
2018
Q3 		$5.22M Buy
+29,947
New +$5.36M 0.08% 103
2018
Q1 		– Sell
-2,461
Closed -$425K – 757
2017
Q4 		$425K Buy
+2,461
New +$379K 0.01% 454

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Holocene Advisors's PXD Position: Q1 2024 in Review

Holocene Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 202,243 shares — an estimated $45.5M sold.

Holocene Advisors first reported a position in PXD in Q4 2017 and held it in 18 quarters. The position peaked at $148M in Q1 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Holocene Advisors reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 202,243 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $45.5M.
  • Holocene Advisors first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Pioneer Natural Resource Co. position peaked at $148M in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.