Ninepoint Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Ninepoint Partners’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	-100,000	Closed	-$23M	–	107
2023 Q3	$23M	Hold	100,000	–	–	2.2%	10
2023 Q2	$20.7M	Buy	100,000 +5,000	+5%	+$1.05M	2.25%	11
2023 Q1	$19.4M	Hold	95,000	–	–	2.15%	11
2022 Q4	$21.7M	Buy	95,000 +25,000	+36%	+$6.08M	2.77%	9
2022 Q3	$15.2M	Buy	70,000 +10,000	+17%	+$2.28M	1.89%	10
2022 Q2	$13.4M	Buy	60,000 +29,587	+97%	+$7.51M	1.92%	7
2022 Q1	$7.6M	Buy	+30,413	New	+$6.87M	1.61%	6
2021 Q4	–	Sell	-152,988	Closed	-$25.5M	–	95
2021 Q3	$25.5M	Buy	+152,988	New	+$23.1M	6.83%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Ninepoint Partners's PXD Position: Q4 2023 in Review

Ninepoint Partners sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 100,000 shares — an estimated $23M sold.

Ninepoint Partners first reported a position in PXD in Q3 2021 and held it in 8 quarters. The position peaked at $25.5M in Q3 2021. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Ninepoint Partners reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 100,000 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $23M.
Ninepoint Partners first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 8 quarters.
Ninepoint Partners's Pioneer Natural Resource Co. position peaked at $25.5M in Q3 2021.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.