Manning & Napier Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-55,672	Closed	-$11.4M	–	296
2023 Q1	$11.4M	Sell	55,672 -291	-0.5%	-$62.5K	0.13%	138
2022 Q4	$12.8M	Sell	55,963 -2,196	-4%	-$534K	0.16%	130
2022 Q3	$12.6M	Sell	58,159 -2,155	-4%	-$492K	0.16%	127
2022 Q2	$13.5M	Buy	+60,314	New	+$15.3M	0.16%	126
2021 Q3	–	Sell	-466,910	Closed	-$75.9M	–	287
2021 Q2	$75.9M	Sell	466,910 -18,355	-4%	-$2.88M	0.62%	56
2021 Q1	$77.1M	Sell	485,265 -468,947	-49%	-$66.6M	0.65%	56
2020 Q4	$109M	Sell	954,212 -47,415	-5%	-$4.61M	1.01%	27
2020 Q3	$86.1M	Buy	1,001,627 +6,905	+0.7%	+$680K	0.87%	35
2020 Q2	$97.2M	Buy	+994,722	New	+$87.7M	1.04%	30

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Group's PXD Position: Q2 2023 in Review

Manning & Napier Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 55,672 shares — an estimated $11.4M sold.

Manning & Napier Group first reported a position in PXD in Q2 2020 and held it in 9 quarters. The position peaked at $109M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

Manning & Napier Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 55,672 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $11.4M.
Manning & Napier Group first reported a position in Pioneer Natural Resource Co. in Q2 2020 and held it in 9 quarters.
Manning & Napier Group's Pioneer Natural Resource Co. position peaked at $109M in Q4 2020.
1,288 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.