IMA Advisory Services’s Pioneer Natural Resource Co. PXD Stock Holding History

IMA Advisory Services’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	-16,979	Closed	-$3.9M	–	279
2023 Q3	$3.9M	Sell	16,979 -92	-0.5%	-$20.9K	1.01%	27
2023 Q2	$3.54M	Buy	17,071 +4,220	+33%	+$888K	0.91%	31
2023 Q1	$2.62M	Sell	12,851 -169	-1%	-$36.3K	0.68%	45
2022 Q4	$2.97M	Sell	13,020 -317	-2%	-$77.1K	0.79%	33
2022 Q3	$2.89M	Sell	13,337 -632	-5%	-$144K	0.78%	37
2022 Q2	$3.12M	Buy	13,969 +989	+8%	+$251K	0.76%	34
2022 Q1	$3.25M	Sell	12,980 -10,017	-44%	-$2.26M	0.74%	37
2021 Q4	$4.18M	Sell	22,997 -227	-1%	-$41.8K	0.92%	23
2021 Q3	$3.87M	Sell	23,224 -1,063	-4%	-$161K	0.91%	30
2021 Q2	$3.95M	Sell	24,287 -448	-2%	-$70.4K	0.92%	26
2021 Q1	$3.93M	Sell	24,735 -5,696	-19%	-$809K	0.96%	30
2020 Q4	$3.47M	Buy	30,431 +7,733	+34%	+$752K	0.97%	28
2020 Q3	$1.95M	Buy	22,698 +1,356	+6%	+$134K	0.65%	53
2020 Q2	$2.08M	Buy	21,342 +6,542	+44%	+$577K	0.75%	49
2020 Q1	$1.04M	Buy	14,800 +601	+4%	+$71.4K	0.46%	67
2019 Q4	$2.15M	Sell	14,199 -2,106	-13%	-$280K	0.8%	56
2019 Q3	$2.05M	Buy	16,305 +670	+4%	+$88.6K	0.77%	55
2019 Q2	$2.41M	Buy	15,635 +989	+7%	+$152K	0.9%	51
2019 Q1	$2.23M	Buy	+14,646	New	+$2.07M	0.87%	52

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's PXD Position: Q4 2023 in Review

IMA Advisory Services sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 16,979 shares — an estimated $3.9M sold.

IMA Advisory Services first reported a position in PXD in Q1 2019 and held it in 19 quarters. The position peaked at $4.18M in Q4 2021. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

IMA Advisory Services reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 16,979 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $3.9M.
IMA Advisory Services first reported a position in Pioneer Natural Resource Co. in Q1 2019 and held it in 19 quarters.
IMA Advisory Services's Pioneer Natural Resource Co. position peaked at $4.18M in Q4 2021.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.