Osterweis Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Osterweis Capital Management’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 Q2	–	Sell	-91,230	Closed	-$22.8M	–	159
2022 Q1	$22.8M	Sell	91,230 -15,815	-15%	-$3.57M	1.25%	23
2021 Q4	$19.5M	Buy	107,045 +360	+0.3%	+$66.3K	0.97%	36
2021 Q3	$17.8M	Buy	106,685 +435	+0.4%	+$65.8K	0.97%	38
2021 Q2	$17.3M	Buy	106,250 +125	+0.1%	+$19.6K	0.89%	39
2021 Q1	$16.9M	Buy	+106,125	New	+$15.1M	0.92%	40

Other funds holding PXD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Osterweis Capital Management's PXD Position: Q2 2022 in Review

Osterweis Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2022, closing a stake of 91,230 shares — an estimated $22.8M sold.

Osterweis Capital Management first reported a position in PXD in Q1 2021 and held it in 5 quarters. The position peaked at $22.8M in Q1 2022. 1,134 funds tracked by Wall St. Rank hold PXD as of Q2 2022.

Osterweis Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 91,230 Pioneer Natural Resource Co. shares in Q2 2022, an estimated $22.8M.
Osterweis Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2021 and held it in 5 quarters.
Osterweis Capital Management's Pioneer Natural Resource Co. position peaked at $22.8M in Q1 2022.
1,134 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.