Ossiam’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
Q2
Sell
-400
Closed -$105K 662
2024
Q1
$105K Sell
400
-129
-24% -$30.2K ﹤0.01% 591
2023
Q4
$119K Sell
529
-3,170
-86% -$743K ﹤0.01% 617
2023
Q3
$849K Sell
3,699
-11,267
-75% -$2.56M 0.02% 376
2023
Q2
$3.1M Buy
14,966
+12,930
+635% +$2.72M 0.06% 169
2023
Q1
$416K Sell
2,036
-10,923
-84% -$2.35M 0.01% 411
2022
Q4
$2.96M Buy
12,959
+1,830
+16% +$445K 0.08% 162
2022
Q3
$2.41M Buy
11,129
+273
+3% +$62.4K 0.07% 165
2022
Q2
$2.42M Sell
10,856
-1,870
-15% -$474K 0.07% 157
2022
Q1
$3.18M Buy
12,726
+12,637
+14,199% +$2.86M 0.08% 133
2021
Q4
$16K Buy
+89
New +$16.4K ﹤0.01% 418
2021
Q3
Sell
-20,000
Closed -$2.91M 459
2021
Q2
$2.91M Buy
20,000
+11,463
+134% +$1.8M 0.08% 154
2021
Q1
$1.36M Buy
8,537
+4,618
+118% +$656K 0.04% 192
2020
Q4
$446K Buy
+3,919
New +$381K 0.02% 272
2020
Q1
Sell
-488
Closed -$74K 517
2019
Q4
$74K Sell
488
-1,706
-78% -$227K 0.01% 442
2019
Q3
$276K Buy
2,194
+1,045
+91% +$138K 0.02% 293
2019
Q2
$177K Sell
1,149
-1,130
-50% -$173K 0.01% 326
2019
Q1
$347K Buy
+2,279
New +$322K 0.03% 193

Other funds holding PXD

Ossiam's PXD Position: Q2 2024 in Review

Ossiam sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 400 shares — an estimated $105K sold.

Ossiam first reported a position in PXD in Q1 2019 and held it in 17 quarters. The position peaked at $3.18M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Ossiam reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Ossiam sold 400 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $105K.
  • Ossiam first reported a position in Pioneer Natural Resource Co. in Q1 2019 and held it in 17 quarters.
  • Ossiam's Pioneer Natural Resource Co. position peaked at $3.18M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.