Pier 88 Investment Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Pier 88 Investment 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
2024 Q1	–	Sell	-7,100	Closed	-$1.6M	–	106
2023 Q4	$1.6M	Sell	7,100 -15,700	-69%	-$3.68M	0.4%	35
2023 Q3	$5.23M	Buy	22,800 +10,800	+90%	+$2.46M	1.3%	20
2023 Q2	$2.49M	Buy	12,000 +2,200	+22%	+$463K	0.62%	32
2023 Q1	$2M	Sell	9,800 -1,200	-11%	-$258K	0.48%	36
2022 Q4	$2.51M	Buy	11,000 +500	+5%	+$122K	0.61%	33
2022 Q3	$2.27M	Sell	10,500 -6,500	-38%	-$1.48M	0.54%	38
2022 Q2	$3.79M	Sell	17,000 -4,200	-20%	-$1.07M	0.89%	32
2022 Q1	$5.3M	Buy	+21,200	New	+$4.79M	1.9%	16

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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pier 88 Investment Partners's PXD Position: Q1 2024 in Review

Pier 88 Investment Partners sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 7,100 shares — an estimated $1.6M sold.

Pier 88 Investment Partners first reported a position in PXD in Q1 2022 and held it in 8 quarters. The position peaked at $5.3M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Pier 88 Investment Partners reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Pier 88 Investment Partners sold 7,100 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $1.6M.
Pier 88 Investment Partners first reported a position in Pioneer Natural Resource Co. in Q1 2022 and held it in 8 quarters.
Pier 88 Investment Partners's Pioneer Natural Resource Co. position peaked at $5.3M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Pier 88 Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.