Peconic Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Peconic Partners’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
2021 Q3	–	Sell	-30,000	Closed	-$4.88M	–	64
2021 Q2	$4.88M	Buy	+30,000	New	+$4.71M	0.49%	12
2021 Q1	–	Sell	-55,000	Closed	-$6.26M	–	77
2020 Q4	$6.26M	Buy	+55,000	New	+$5.35M	0.75%	16
2020 Q1	–	Sell	-5,000	Closed	-$757K	–	73
2019 Q4	$757K	Buy	+5,000	New	+$666K	0.15%	31
2019 Q1	–	Sell	-6,000	Closed	-$789K	–	59
2018 Q4	$789K	Sell	6,000 -4,000	-40%	-$611K	0.19%	22
2018 Q3	$1.74M	Hold	10,000	–	–	0.44%	17
2018 Q2	$1.89M	Buy	+10,000	New	+$1.92M	0.35%	13
2017 Q3	–	Sell	-5,000	Closed	-$798K	–	62
2017 Q2	$798K	Sell	5,000 -109,600	-96%	-$18.7M	0.13%	37
2017 Q1	$21.3M	Buy	114,600 +104,600	+1,046%	+$19.4M	2.45%	10
2016 Q4	$1.8M	Hold	10,000	–	–	0.24%	30
2016 Q3	$1.86M	Sell	10,000 -8,000	-44%	-$1.36M	0.24%	29
2016 Q2	$2.72M	Buy	18,000 +10,000	+125%	+$1.57M	0.34%	24
2016 Q1	$1.13M	Buy	+8,000	New	+$991K	0.24%	33
2014 Q3	–	Sell	-20,000	Closed	-$4.6M	–	64
2014 Q2	$4.6M	Sell	20,000 -80,000	-80%	-$16.5M	0.52%	30
2014 Q1	$18.7M	Sell	100,000 -102,860	-51%	-$18.8M	1.77%	19
2013 Q4	$37.3M	Sell	202,860 -16,491	-8%	-$3.18M	3.89%	8
2013 Q3	$41.4M	Buy	219,351 +94,151	+75%	+$16M	5.13%	5
2013 Q2	$18.1M	Buy	+125,200	New	+$16.7M	2.4%	17

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

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

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

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

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

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

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

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

Peconic Partners's PXD Position: Q3 2021 in Review

Peconic Partners sold out of Pioneer Natural Resource Co. (PXD) in Q3 2021, closing a stake of 30,000 shares — an estimated $4.88M sold.

Peconic Partners first reported a position in PXD in Q2 2013 and held it in 17 quarters. The position peaked at $41.4M in Q3 2013. 824 funds tracked by Wall St. Rank hold PXD as of Q3 2021.

Peconic Partners reported no remaining Pioneer Natural Resource Co. position as of Q3 2021 after selling out during the quarter.
Peconic Partners sold 30,000 Pioneer Natural Resource Co. shares in Q3 2021, an estimated $4.88M.
Peconic Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 17 quarters.
Peconic Partners's Pioneer Natural Resource Co. position peaked at $41.4M in Q3 2013.
824 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.