Montecito Bank & Trust’s Pioneer Natural Resource Co. PXD Stock Holding History

Montecito Bank & Trust’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	-2,575	Closed	-$579K	–	271
2023 Q4	$579K	Sell	2,575 -753	-23%	-$176K	0.12%	159
2023 Q3	$764K	Buy	3,328 +513	+18%	+$117K	0.18%	132
2023 Q2	$583K	Sell	2,815 -100	-3%	-$21.1K	0.13%	157
2023 Q1	$595K	Sell	2,915 -13	-0.4%	-$2.79K	0.14%	154
2022 Q4	$669K	Sell	2,928 -185	-6%	-$45K	0.16%	144
2022 Q3	$674K	Buy	3,113 +43	+1%	+$9.82K	0.18%	130
2022 Q2	$685K	Buy	3,070 +10	+0.3%	+$2.54K	0.16%	149
2022 Q1	$765K	Sell	3,060 -35	-1%	-$7.91K	0.14%	148
2021 Q4	$563K	Buy	3,095 +58	+2%	+$10.7K	0.1%	178
2021 Q3	$506K	Buy	+3,037	New	+$460K	0.1%	179

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

Montecito Bank & Trust's PXD Position: Q1 2024 in Review

Montecito Bank & Trust sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 2,575 shares — an estimated $579K sold.

Montecito Bank & Trust first reported a position in PXD in Q3 2021 and held it in 10 quarters. The position peaked at $765K in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Montecito Bank & Trust reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Montecito Bank & Trust sold 2,575 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $579K.
Montecito Bank & Trust first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 10 quarters.
Montecito Bank & Trust's Pioneer Natural Resource Co. position peaked at $765K in Q1 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.