Pearl River Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-10,456	Closed	-$2.4M	–	659
2023 Q3	$2.4M	Sell	10,456 -9,001	-46%	-$2.05M	0.38%	76
2023 Q2	$4.03M	Buy	19,457 +11,921	+158%	+$2.51M	0.65%	29
2023 Q1	$1.54M	Buy	+7,536	New	+$1.62M	0.24%	127
2022 Q3	–	Sell	-13,538	Closed	-$3.02M	–	580
2022 Q2	$3.02M	Buy	13,538 +9,248	+216%	+$2.35M	0.71%	27
2022 Q1	$1.07M	Buy	+4,290	New	+$970K	0.29%	104
2021 Q4	–	Sell	-4,128	Closed	-$687K	–	599
2021 Q3	$687K	Buy	+4,128	New	+$625K	0.19%	177
2020 Q3	–	Sell	-6,683	Closed	-$653K	–	483
2020 Q2	$653K	Buy	6,683 +5,616	+526%	+$495K	0.32%	97
2020 Q1	$75K	Sell	1,067 -662	-38%	-$78.7K	0.14%	190
2019 Q4	$262K	Buy	+1,729	New	+$230K	0.1%	381

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Pearl River Capital's PXD Position: Q4 2023 in Review

Pearl River Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 10,456 shares — an estimated $2.4M sold.

Pearl River Capital first reported a position in PXD in Q4 2019 and held it in 9 quarters. The position peaked at $4.03M in Q2 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Pearl River Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 10,456 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $2.4M.
Pearl River Capital first reported a position in Pioneer Natural Resource Co. in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Pioneer Natural Resource Co. position peaked at $4.03M in Q2 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.