Leeward Investments’s Pioneer Natural Resource Co. PXD Stock Holding History

Leeward Investments’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 Q1	–	Sell	-44,531	Closed	-$10M	–	148
2023 Q4	$10M	Sell	44,531 -12,761	-22%	-$2.99M	0.47%	102
2023 Q3	$13.2M	Sell	57,292 -20,046	-26%	-$4.56M	0.67%	63
2023 Q2	$16M	Sell	77,338 -26,551	-26%	-$5.59M	0.75%	44
2023 Q1	$21.2M	Sell	103,889 -1,798	-2%	-$386K	0.97%	23
2022 Q4	$24.1M	Sell	105,687 -1,272	-1%	-$309K	1.07%	20
2022 Q3	$23.2M	Sell	106,959 -889	-0.8%	-$203K	1.1%	17
2022 Q2	$24.1M	Sell	107,848 -866	-0.8%	-$220K	1.1%	18
2022 Q1	$27.2M	Buy	+108,714	New	+$24.6M	1.07%	19

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Leeward Investments's PXD Position: Q1 2024 in Review

Leeward Investments sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 44,531 shares — an estimated $10M sold.

Leeward Investments first reported a position in PXD in Q1 2022 and held it in 8 quarters. The position peaked at $27.2M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Leeward Investments reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Leeward Investments sold 44,531 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $10M.
Leeward Investments first reported a position in Pioneer Natural Resource Co. in Q1 2022 and held it in 8 quarters.
Leeward Investments's Pioneer Natural Resource Co. position peaked at $27.2M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.