MLM
PXD

Mount Lucas Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Mount Lucas 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
Q4 		– Sell
-10,525
Closed -$2.42M – 181
2023
Q3 		$2.42M Sell
10,525
-370
-3% -$84.2K 0.85% 40
2023
Q2 		$2.26M Sell
10,895
-5,269
-33% -$1.11M 0.75% 63
2023
Q1 		$3.3M Buy
16,164
+743
+5% +$160K 0.87% 26
2022
Q4 		$3.52M Buy
15,421
+8,514
+123% +$2.07M 1.15% 19
2022
Q3 		$1.5M Buy
6,907
+66
+1% +$15.1K 0.52% 55
2022
Q2 		$1.53M Buy
6,841
+3,920
+134% +$994K 0.51% 56
2022
Q1 		$730K Buy
2,921
+219
+8% +$49.5K 0.21% 86
2021
Q4 		$491K Buy
+2,702
New +$497K 0.14% 105

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's PXD Position: Q4 2023 in Review

Mount Lucas Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 10,525 shares — an estimated $2.42M sold.

Mount Lucas Management first reported a position in PXD in Q4 2021 and held it in 8 quarters. The position peaked at $3.52M in Q4 2022. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Mount Lucas Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 10,525 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $2.42M.
  • Mount Lucas Management first reported a position in Pioneer Natural Resource Co. in Q4 2021 and held it in 8 quarters.
  • Mount Lucas Management's Pioneer Natural Resource Co. position peaked at $3.52M in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.