Jacobs Levy Equity Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Jacobs Levy Equity 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	-159,665	Closed	-$36.7M	–	1098
2023 Q3	$36.7M	Buy	159,665 +148,803	+1,370%	+$33.9M	0.22%	110
2023 Q2	$2.25M	Buy	+10,862	New	+$2.29M	0.01%	545
2021 Q2	–	Sell	-257,045	Closed	-$40.8M	–	1138
2021 Q1	$40.8M	Sell	257,045 -203,180	-44%	-$28.8M	0.31%	77
2020 Q4	$52.4M	Sell	460,225 -12,441	-3%	-$1.21M	0.46%	49
2020 Q3	$40.6M	Buy	472,666 +39,772	+9%	+$3.92M	0.42%	56
2020 Q2	$42.3M	Buy	432,894 +15,117	+4%	+$1.33M	0.46%	47
2020 Q1	$29.3M	Buy	417,777 +323,785	+344%	+$38.5M	0.38%	69
2019 Q4	$14.2M	Sell	93,992 -25,646	-21%	-$3.41M	0.14%	181
2019 Q3	$15M	Sell	119,638 -119,235	-50%	-$15.8M	0.18%	151
2019 Q2	$36.8M	Buy	238,873 +4,020	+2%	+$616K	0.51%	43
2019 Q1	$35.8M	Buy	234,853 +58,508	+33%	+$8.26M	0.52%	40
2018 Q4	$23.2M	Buy	176,345 +26,185	+17%	+$4M	0.41%	54
2018 Q3	$26.2M	Buy	150,160 +32,400	+28%	+$5.79M	0.37%	73
2018 Q2	$22.3M	Buy	117,760 +18,440	+19%	+$3.53M	0.35%	79
2018 Q1	$17.1M	Buy	+99,320	New	+$17.5M	0.28%	115
2017 Q4	–	Sell	-38,473	Closed	-$5.68M	–	1086
2017 Q3	$5.68M	Buy	38,473 +4,209	+12%	+$605K	0.11%	239
2017 Q2	$5.47M	Sell	34,264 -17,610	-34%	-$3.01M	0.12%	224
2017 Q1	$9.66M	Sell	51,874 -1,450	-3%	-$269K	0.2%	157
2016 Q4	$9.6M	Sell	53,324 -19,327	-27%	-$3.54M	0.19%	169
2016 Q3	$13.5M	Buy	72,651 +59,103	+436%	+$10.1M	0.24%	128
2016 Q2	$2.05M	Buy	+13,548	New	+$2.13M	0.04%	423
2015 Q1	–	Sell	-125,956	Closed	-$18.7M	–	900
2014 Q4	$18.7M	Buy	125,956 +19,660	+18%	+$3.24M	0.32%	97
2014 Q3	$20.9M	Buy	106,296 +104,776	+6,893%	+$22.2M	0.35%	90
2014 Q2	$349K	Sell	1,520 -27,890	-95%	-$5.76M	0.01%	688
2014 Q1	$5.5M	Buy	+29,410	New	+$5.37M	0.09%	245

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Jacobs Levy Equity Management's PXD Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 159,665 shares — an estimated $36.7M sold.

Jacobs Levy Equity Management first reported a position in PXD in Q1 2014 and held it in 25 quarters. The position peaked at $52.4M in Q4 2020. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 159,665 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $36.7M.
Jacobs Levy Equity Management first reported a position in Pioneer Natural Resource Co. in Q1 2014 and held it in 25 quarters.
Jacobs Levy Equity Management's Pioneer Natural Resource Co. position peaked at $52.4M in Q4 2020.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.