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

Intrinsic Edge Capital 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	-21,750	Closed	-$4.99M	–	175
2023 Q3	$4.99M	Hold	21,750	–	–	0.56%	69
2023 Q2	$4.51M	Hold	21,750	–	–	0.32%	98
2023 Q1	$4.44M	Hold	21,750	–	–	0.45%	82
2022 Q4	$4.97M	Hold	21,750	–	–	0.5%	78
2022 Q3	$4.71M	Hold	21,750	–	–	0.51%	76
2022 Q2	$4.85M	Hold	21,750	–	–	0.38%	84
2022 Q1	$5.44M	Hold	21,750	–	–	0.42%	94
2021 Q4	$3.96M	Hold	21,750	–	–	0.25%	132
2021 Q3	$3.62M	Sell	21,750 -6,139	-22%	-$929K	0.25%	134
2021 Q2	$4.53M	Buy	27,889 +6,139	+28%	+$965K	0.27%	141
2021 Q1	$3.45M	Sell	21,750 -13,250	-38%	-$1.88M	0.24%	154
2020 Q4	$3.99M	Buy	+35,000	New	+$3.4M	0.3%	116
2020 Q1	–	Sell	-15,000	Closed	-$2.27M	–	223
2019 Q4	$2.27M	Buy	+15,000	New	+$2M	0.29%	100
2018 Q4	–	Sell	-25,000	Closed	-$4.36M	–	184
2018 Q3	$4.36M	Buy	25,000 +10,000	+67%	+$1.79M	0.7%	56
2018 Q2	$2.84M	Hold	15,000	–	–	0.33%	88
2018 Q1	$2.58M	Hold	15,000	–	–	0.39%	74
2017 Q4	$2.59M	Sell	15,000 -10,969	-42%	-$1.69M	0.45%	60
2017 Q3	$3.83M	Buy	25,969 +10,969	+73%	+$1.58M	0.75%	46
2017 Q2	$2.39M	Buy	15,000 +5,000	+50%	+$855K	0.74%	53
2017 Q1	$1.86M	Sell	10,000 -5,000	-33%	-$928K	0.57%	61
2016 Q4	$2.7M	Buy	+15,000	New	+$2.75M	1.15%	28

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

Intrinsic Edge Capital Management's PXD Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 21,750 shares — an estimated $4.99M sold.

Intrinsic Edge Capital Management first reported a position in PXD in Q4 2016 and held it in 21 quarters. The position peaked at $5.44M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 21,750 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $4.99M.
Intrinsic Edge Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and held it in 21 quarters.
Intrinsic Edge Capital Management's Pioneer Natural Resource Co. position peaked at $5.44M in Q1 2022.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.