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

Marsico Capital 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 Q2	–	Sell	-302,368	Closed	-$61.8M	–	72
2023 Q1	$61.8M	Buy	302,368 +37,110	+14%	+$7.98M	2.89%	15
2022 Q4	$60.6M	Buy	265,258 +177,682	+203%	+$43.2M	3.13%	16
2022 Q3	$19M	Sell	87,576 -293,978	-77%	-$67.2M	1.02%	23
2022 Q2	$85.1M	Buy	+381,554	New	+$96.8M	4.16%	7
2014 Q4	–	Sell	-123,147	Closed	-$24.3M	–	100
2014 Q3	$24.3M	Buy	+123,147	New	+$26.1M	0.19%	59

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marsico Capital Management's PXD Position: Q2 2023 in Review

Marsico Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 302,368 shares — an estimated $61.8M sold.

Marsico Capital Management first reported a position in PXD in Q3 2014 and held it in 5 quarters. The position peaked at $85.1M in Q2 2022. 1,286 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

Marsico Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
Marsico Capital Management sold 302,368 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $61.8M.
Marsico Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2014 and held it in 5 quarters.
Marsico Capital Management's Pioneer Natural Resource Co. position peaked at $85.1M in Q2 2022.
1,286 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on Marsico Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.