KC
PXD

Kepos Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Kepos Capital’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
2024
Q2 		– Sell
-150,452
Closed -$39.5M – 278
2024
Q1 		$39.5M Buy
150,452
+74,810
+99% +$17.5M 10.18% 1
2023
Q4 		$17M Buy
75,642
+75,020
+12,061% +$17.6M 5.51% 3
2023
Q3 		$143K Sell
622
-610
-50% -$139K 0.03% 130
2023
Q2 		$255K Buy
+1,232
New +$259K 0.05% 121
2022
Q4 		$103K Sell
451
-161
-26% -$39.2K 0.01% 193
2022
Q3 		$133K Sell
612
-27
-4% -$6.17K 0.02% 212
2022
Q2 		$143K Sell
639
-99
-13% -$25.1K 0.01% 234
2022
Q1 		$185K Sell
738
-595
-45% -$134K 0.01% 344
2021
Q4 		$242K Buy
1,333
+424
+47% +$78K 0.02% 383
2021
Q3 		$151K Buy
909
+100
+12% +$15.1K 0.01% 495
2021
Q2 		$131K Buy
+809
New +$127K 0.01% 430
2018
Q3 		– Sell
-32,749
Closed -$6.2M – 434
2018
Q2 		$6.2M Buy
+32,749
New +$6.27M 0.32% 66

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Kepos Capital's PXD Position: Q2 2024 in Review

Kepos Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 150,452 shares — an estimated $39.5M sold.

Kepos Capital first reported a position in PXD in Q2 2018 and held it in 12 quarters. The position peaked at $39.5M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Kepos Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 150,452 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $39.5M.
  • Kepos Capital first reported a position in Pioneer Natural Resource Co. in Q2 2018 and held it in 12 quarters.
  • Kepos Capital's Pioneer Natural Resource Co. position peaked at $39.5M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.