Intact Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Intact Investment 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	-18,300	Closed	-$4.2M	–	279
2023 Q3	$4.2M	Hold	18,300	–	–	0.18%	107
2023 Q2	$3.79M	Sell	18,300 -14,800	-45%	-$3.12M	0.15%	132
2023 Q1	$6.76M	Hold	33,100	–	–	0.28%	85
2022 Q4	$7.56M	Sell	33,100 -2,900	-8%	-$706K	0.33%	75
2022 Q3	$7.8M	Buy	+36,000	New	+$8.22M	0.26%	80
2019 Q2	–	Sell	-2,200	Closed	-$335K	–	253
2019 Q1	$335K	Hold	2,200	–	–	0.01%	208
2018 Q4	$289K	Sell	2,200 -1,280	-37%	-$196K	0.01%	203
2018 Q3	$606K	Buy	+3,480	New	+$622K	0.02%	183
2018 Q2	–	Sell	-1,200	Closed	-$206K	–	281
2018 Q1	$206K	Buy	+1,200	New	+$211K	0.01%	242
2017 Q1	–	Sell	-4,600	Closed	-$829K	–	301
2016 Q4	$829K	Sell	4,600 -500	-10%	-$91.6K	0.03%	163
2016 Q3	$946K	Buy	5,100 +500	+11%	+$85.1K	0.04%	151
2016 Q2	$696K	Buy	4,600 +2,800	+156%	+$439K	0.03%	173
2016 Q1	$253K	Buy	+1,800	New	+$223K	0.01%	235
2014 Q1	–	Sell	-2,600	Closed	-$478K	–	251
2013 Q4	$478K	Hold	2,600	–	–	0.02%	158
2013 Q3	$491K	Buy	+2,600	New	+$442K	0.03%	142

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

Intact Investment Management's PXD Position: Q4 2023 in Review

Intact Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 18,300 shares — an estimated $4.2M sold.

Intact Investment Management first reported a position in PXD in Q3 2013 and held it in 15 quarters. The position peaked at $7.8M in Q3 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Intact Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Intact Investment Management sold 18,300 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $4.2M.
Intact Investment Management first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 15 quarters.
Intact Investment Management's Pioneer Natural Resource Co. position peaked at $7.8M in Q3 2022.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.