Leon Cooperman’s Pioneer Natural Resource Co. PXD Stock Holding History

Leon Cooperman’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	-200,000	Closed	-$45M	–	53
2023 Q4	$45M	Sell	200,000 -93,546	-32%	-$21.9M	2.14%	18
2023 Q3	$67.4M	Hold	293,546	–	–	3.53%	12
2023 Q2	$60.8M	Hold	293,546	–	–	3.3%	14
2023 Q1	$60M	Buy	293,546 +108,546	+59%	+$23.3M	3.61%	13
2022 Q4	$42.3M	Hold	185,000	–	–	2.62%	14
2022 Q3	$40.1M	Hold	185,000	–	–	2.81%	14
2022 Q2	$41.3M	Buy	185,000 +115,000	+164%	+$29.2M	2.84%	13
2022 Q1	$17.5M	Sell	70,000 -70,000	-50%	-$15.8M	0.92%	25
2021 Q4	$25.5M	Hold	140,000	–	–	1.28%	25
2021 Q3	$23.3M	Hold	140,000	–	–	1.24%	25
2021 Q2	$22.8M	Buy	140,000 +60,000	+75%	+$9.43M	1.28%	23
2021 Q1	$12.7M	Buy	+80,000	New	+$11.4M	0.79%	31

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

PCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Leon Cooperman's PXD Position: Q1 2024 in Review

Leon Cooperman sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 200,000 shares — an estimated $45M sold.

Leon Cooperman first reported a position in PXD in Q1 2021 and held it in 12 quarters. The position peaked at $67.4M in Q3 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Leon Cooperman reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Leon Cooperman sold 200,000 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $45M.
Leon Cooperman first reported a position in Pioneer Natural Resource Co. in Q1 2021 and held it in 12 quarters.
Leon Cooperman's Pioneer Natural Resource Co. position peaked at $67.4M in Q3 2023.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Cooperman Leon G's 13F filing for Q1 2024, filed 15 May 2024.