OA
PXD

Oracle Alpha’s Pioneer Natural Resource Co. PXD Stock Holding History

Oracle Alpha’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 		$264K Sell
1,007
-1,085
-52% -$254K 0.47% 103
2023
Q4 		$470K Buy
+2,092
New +$490K 0.61% 34

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
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

Oracle Alpha's PXD Position: Q1 2024 in Review

Oracle Alpha reduced its Pioneer Natural Resource Co. (PXD) stake by 52% in Q1 2024, selling an estimated $254K and leaving 1,007 shares worth $264K. The position accounts for 0.47% of the portfolio, ranked #103.

Oracle Alpha first reported a position in PXD in Q4 2023 and has held it in 2 quarters since. The position peaked at $470K in Q4 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Oracle Alpha held 1,007 shares of Pioneer Natural Resource Co. worth $264K as of Q1 2024.
  • Oracle Alpha sold 1,085 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $254K.
  • Pioneer Natural Resource Co. made up 0.47% of Oracle Alpha's portfolio in Q1 2024, its #103 holding.
  • Oracle Alpha first reported a position in Pioneer Natural Resource Co. in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Pioneer Natural Resource Co. position peaked at $470K in Q4 2023.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.