OPSEU Pension Plan Trust Fund’s Pioneer Natural Resource Co. PXD Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,831	Closed	-$1.81M	–	297
2022 Q3	$1.81M	Sell	7,831 -46	-0.6%	-$10.5K	0.48%	59
2022 Q2	$1.76M	Sell	7,877 -7,299	-48%	-$1.85M	0.44%	71
2022 Q1	$3.85M	Buy	15,176 +641	+4%	+$145K	0.92%	9
2021 Q4	$2.76M	Buy	14,535 +476	+3%	+$87.6K	0.63%	27
2021 Q3	$2.41M	Sell	14,059 -972	-6%	-$147K	0.61%	26
2021 Q2	$2.5M	Buy	+15,031	New	+$2.36M	0.64%	27

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PXD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Pioneer Natural Resource Co. (PXD) in Q4 2022, closing a stake of 7,831 shares — an estimated $1.81M sold.

OPSEU Pension Plan Trust Fund first reported a position in PXD in Q2 2021 and held it in 6 quarters. The position peaked at $3.85M in Q1 2022. 1,208 funds tracked by Wall St. Rank hold PXD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Pioneer Natural Resource Co. position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,831 Pioneer Natural Resource Co. shares in Q4 2022, an estimated $1.81M.
OPSEU Pension Plan Trust Fund first reported a position in Pioneer Natural Resource Co. in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Pioneer Natural Resource Co. position peaked at $3.85M in Q1 2022.
1,208 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.