Ingalls & Snyder LLC’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
-391,432
Closed -$103M 462
2024
Q1
$103M Sell
391,432
-96,089
-20% -$22.5M 4.54% 3
2023
Q4
$110M Sell
487,521
-25,073
-5% -$5.88M 4.96% 2
2023
Q3
$118M Sell
512,594
-15,263
-3% -$3.47M 5.66% 2
2023
Q2
$109M Buy
527,857
+7,189
+1% +$1.51M 5.24% 2
2023
Q1
$106M Buy
520,668
+23,108
+5% +$4.97M 5.46% 2
2022
Q4
$114M Sell
497,560
-5,704
-1% -$1.39M 6.18% 2
2022
Q3
$109M Sell
503,264
-8,821
-2% -$2.02M 6.08% 2
2022
Q2
$114M Sell
512,085
-1,299
-0.3% -$330K 5.97% 2
2022
Q1
$128M Sell
513,384
-74,460
-13% -$16.8M 5.73% 2
2021
Q4
$107M Sell
587,844
-42,499
-7% -$7.82M 4.82% 2
2021
Q3
$105M Sell
630,343
-4,197
-0.7% -$635K 4.81% 2
2021
Q2
$103M Sell
634,540
-5,275
-0.8% -$829K 4.58% 2
2021
Q1
$102M Sell
639,815
-17,271
-3% -$2.45M 4.74% 2
2020
Q4
$74.8M Sell
657,086
-41,634
-6% -$4.05M 3.69% 3
2020
Q3
$60.1M Sell
698,720
-13,155
-2% -$1.3M 4.12% 3
2020
Q2
$69.5M Sell
711,875
-33,650
-5% -$2.97M 3.99% 3
2020
Q1
$52.3M Sell
745,525
-14,343
-2% -$1.7M 3.52% 5
2019
Q4
$115M Sell
759,868
-43,351
-5% -$5.77M 6.23% 1
2019
Q3
$101M Sell
803,219
-18,335
-2% -$2.43M 4.93% 2
2019
Q2
$126M Sell
821,554
-62,125
-7% -$9.53M 6.08% 1
2019
Q1
$135M Sell
883,679
-31,045
-3% -$4.38M 6.41% 1
2018
Q4
$120M Sell
914,724
-39,235
-4% -$5.99M 6.35% 1
2018
Q3
$166M Sell
953,959
-17,682
-2% -$3.16M 7% 1
2018
Q2
$184M Sell
971,641
-14,383
-1% -$2.75M 8.53% 1
2018
Q1
$169M Sell
986,024
-13,273
-1% -$2.34M 8.26% 1
2017
Q4
$173M Sell
999,297
-25,948
-3% -$4M 7.95% 1
2017
Q3
$151M Sell
1,025,245
-15,431
-1% -$2.22M 7.88% 1
2017
Q2
$166M Sell
1,040,676
-6,697
-0.6% -$1.14M 9.02% 1
2017
Q1
$195M Sell
1,047,373
-4,680
-0.4% -$868K 10.4% 1
2016
Q4
$189M Sell
1,052,053
-9,480
-0.9% -$1.74M 10.32% 1
2016
Q3
$197M Sell
1,061,533
-9,433
-0.9% -$1.61M 10.99% 1
2016
Q2
$162M Sell
1,070,966
-6,937
-0.6% -$1.09M 9.56% 1
2016
Q1
$152M Sell
1,077,903
-22,911
-2% -$2.84M 9.65% 1
2015
Q4
$138M Sell
1,100,814
-28,750
-3% -$3.95M 8.82% 1
2015
Q3
$137M Sell
1,129,564
-8,540
-0.8% -$1.06M 8.98% 1
2015
Q2
$158M Sell
1,138,104
-7,087
-0.6% -$1.12M 8.71% 1
2015
Q1
$187M Sell
1,145,191
-5,680
-0.5% -$873K 10.31% 1
2014
Q4
$171M Buy
1,150,871
+4,577
+0.4% +$755K 9.94% 1
2014
Q3
$226M Buy
1,146,294
+4,805
+0.4% +$1.02M 12.15% 1
2014
Q2
$262M Sell
1,141,489
-14,509
-1% -$2.99M 12.89% 1
2014
Q1
$216M Sell
1,155,998
-6,420
-0.6% -$1.17M 11.59% 1
2013
Q4
$214M Sell
1,162,418
-17,264
-1% -$3.32M 11.79% 1
2013
Q3
$223M Sell
1,179,682
-48,900
-4% -$8.31M 13.32% 1
2013
Q2
$178M Buy
+1,228,582
New +$164M 11.33% 1

Other funds holding PXD

Ingalls & Snyder LLC's PXD Position: Q2 2024 in Review

Ingalls & Snyder LLC sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 391,432 shares — an estimated $103M sold.

Ingalls & Snyder LLC first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $262M in Q2 2014. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Ingalls & Snyder LLC reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 391,432 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $103M.
  • Ingalls & Snyder LLC first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Ingalls & Snyder LLC's Pioneer Natural Resource Co. position peaked at $262M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.