NI
PXD

Nepsis Inc’s Pioneer Natural Resource Co. PXD Stock Holding History

Nepsis Inc’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
-63,418
Closed -$14.6M – 29
2023
Q3 		$14.6M Buy
63,418
+6,581
+12% +$1.5M 4.46% 11
2023
Q2 		$11.8M Buy
56,837
+3,030
+6% +$638K 3.63% 16
2023
Q1 		$11M Buy
53,807
+17,295
+47% +$3.72M 3.66% 15
2022
Q4 		$8.34M Sell
36,512
-13,123
-26% -$3.19M 2.79% 18
2022
Q3 		$10.7M Sell
49,635
-2,423
-5% -$554K 3.88% 12
2022
Q2 		$11.6M Buy
+52,058
New +$13.2M 3.96% 13

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

Nepsis Inc's PXD Position: Q4 2023 in Review

Nepsis Inc sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 63,418 shares — an estimated $14.6M sold.

Nepsis Inc first reported a position in PXD in Q2 2022 and held it in 6 quarters. The position peaked at $14.6M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Nepsis Inc reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Nepsis Inc sold 63,418 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $14.6M.
  • Nepsis Inc first reported a position in Pioneer Natural Resource Co. in Q2 2022 and held it in 6 quarters.
  • Nepsis Inc's Pioneer Natural Resource Co. position peaked at $14.6M in Q3 2023.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Nepsis Inc's 13F filing for Q4 2023, filed 18 Jan 2024.