Pathstone Family Office’s Pioneer Natural Resource Co. PXD Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.25M	Buy	9,813 +2,514	+34%	+$572K	0.02%	453
2023 Q2	$1.5M	Buy	7,299 +2,625	+56%	+$553K	0.02%	374
2023 Q1	$944K	Sell	4,674 -10,206	-69%	-$2.19M	0.02%	463
2022 Q4	$1.98M	Sell	14,880 -7,134	-32%	-$1.74M	0.02%	506
2022 Q3	$4.77M	Buy	22,014 +20,656	+1,521%	+$4.72M	0.04%	244
2022 Q2	$302K	Buy	1,358 +460	+51%	+$117K	0.01%	794
2022 Q1	$225K	Sell	898 -500	-36%	-$113K	0.01%	859
2021 Q4	$254K	Buy	+1,398	New	+$257K	0.01%	766
2021 Q1	–	Sell	-149	Closed	-$17K	–	1399
2020 Q4	$17K	Buy	149 +96	+181%	+$9.33K	﹤0.01%	750
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	661
2020 Q2	$5K	Hold	53	–	–	﹤0.01%	576
2020 Q1	$4K	Buy	+53	New	+$6.3K	﹤0.01%	647
2019 Q4	–	Sell	-172	Closed	-$23K	–	647
2019 Q3	$23K	Buy	172 +45	+35%	+$5.95K	﹤0.01%	378
2019 Q2	$20K	Sell	127 -23	-15%	-$3.53K	﹤0.01%	448
2019 Q1	$23K	Buy	+150	New	+$21.2K	﹤0.01%	422
2017 Q3	–	Sell	-100	Closed	-$16K	–	355
2017 Q2	$16K	Buy	100 +93	+1,329%	+$15.9K	0.01%	291
2017 Q1	$1K	Buy	+7	New	+$1.3K	﹤0.01%	543
2014 Q4	–	Sell	-65	Closed	-$13K	–	271
2014 Q3	$13K	Buy	65 +13	+25%	+$2.75K	0.04%	191
2014 Q2	$12K	Buy	+52	New	+$10.7K	0.03%	88

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pathstone Family Office's PXD Position: Q3 2023 in Review

Pathstone Family Office increased its Pioneer Natural Resource Co. (PXD) stake by 34% in Q3 2023, buying an estimated $572K and bringing the position to 9,813 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #453.

Pathstone Family Office first reported a position in PXD in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.77M in Q3 2022. 1,321 funds tracked by Wall St. Rank hold PXD as of Q3 2023.

Pathstone Family Office held 9,813 shares of Pioneer Natural Resource Co. worth $2.25M as of Q3 2023.
Pathstone Family Office bought 2,514 Pioneer Natural Resource Co. shares in Q3 2023, an estimated $572K.
Pioneer Natural Resource Co. made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #453 holding.
Pathstone Family Office first reported a position in Pioneer Natural Resource Co. in Q2 2014 and has held it in 19 quarters since.
Pathstone Family Office's Pioneer Natural Resource Co. position peaked at $4.77M in Q3 2022.
1,321 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.