Osaic Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,896
| Closed | – | – | 7698 |
|
|
2024
Q2 | $0 | Sell |
20,896
-29,947
| -59% | -$8.11M | ﹤0.01% | 7699 |
|
|
2024
Q1 | $13.4M | Sell |
50,843
-26,018
| -34% | -$6.1M | 0.03% | 552 |
|
|
2023
Q4 | $17.3M | Sell |
76,861
-119,682
| -61% | -$28.1M | 0.03% | 528 |
|
|
2023
Q3 | $45.2M | Buy |
196,543
+60,880
| +45% | +$13.9M | 0.07% | 271 |
|
|
2023
Q2 | $28.2M | Sell |
135,663
-6,115
| -4% | -$1.29M | 0.05% | 352 |
|
|
2023
Q1 | $29.1M | Buy |
141,778
+25,685
| +22% | +$5.52M | 0.05% | 333 |
|
|
2022
Q4 | $26.5M | Buy |
116,093
+33,619
| +41% | +$8.18M | 0.05% | 340 |
|
|
2022
Q3 | $17.9M | Buy |
82,474
+12,950
| +19% | +$2.96M | 0.04% | 421 |
|
|
2022
Q2 | $15.5M | Sell |
69,524
-1,136
| -2% | -$288K | 0.03% | 474 |
|
|
2022
Q1 | $16.1M | Buy |
70,660
+28,345
| +67% | +$6.41M | 0.03% | 527 |
|
|
2021
Q4 | $7.73M | Buy |
42,315
+900
| +2% | +$166K | 0.01% | 870 |
|
|
2021
Q3 | $6.96M | Buy |
41,415
+8,742
| +27% | +$1.32M | 0.01% | 850 |
|
|
2021
Q2 | $5.32M | Buy |
32,673
+6,796
| +26% | +$1.07M | 0.01% | 1008 |
|
|
2021
Q1 | $4.12M | Buy |
25,877
+8,201
| +46% | +$1.16M | 0.01% | 1069 |
|
|
2020
Q4 | $2.01M | Sell |
17,676
-5,620
| -24% | -$546K | 0.01% | 1443 |
|
|
2020
Q3 | $2.03M | Buy |
23,296
+1,359
| +6% | +$134K | 0.01% | 1297 |
|
|
2020
Q2 | $2.14M | Sell |
21,937
-3,295
| -13% | -$290K | 0.01% | 1223 |
|
|
2020
Q1 | $1.79M | Buy |
+25,232
| New | +$3M | 0.01% | 1127 |
|
Other funds holding PXD
Osaic Holdings's PXD Position: Q3 2024 in Review
Osaic Holdings sold out of Pioneer Natural Resource Co. (PXD) in Q3 2024, closing a stake of 20,896 shares.
Osaic Holdings first reported a position in PXD in Q1 2020 and held it in 18 quarters. The position peaked at $45.2M in Q3 2023. 3 funds tracked by Wall St. Rank hold PXD as of Q3 2024.
- Osaic Holdings reported no remaining Pioneer Natural Resource Co. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 20,896 Pioneer Natural Resource Co. shares in Q3 2024.
- Osaic Holdings first reported a position in Pioneer Natural Resource Co. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Pioneer Natural Resource Co. position peaked at $45.2M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.