Point72 Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Point72 Asset 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
2023 Q1	–	Sell	-3,900	Closed	-$891K	–	2599
2022 Q4	$891K	Hold	3,900	–	–	﹤0.01%	1068
2022 Q3	$844K	Hold	3,900	–	–	﹤0.01%	1084
2022 Q2	$870K	Buy	+3,900	New	+$989K	﹤0.01%	1109
2019 Q2	–	Sell	-100,000	Closed	-$15.2M	–	1595
2019 Q1	$15.2M	Buy	+100,000	New	+$14.1M	0.07%	312
2018 Q4	–	Sell	-300,000	Closed	-$52.3M	–	1275
2018 Q3	$52.3M	Buy	+300,000	New	+$53.6M	0.22%	123
2015 Q4	–	Sell	-200,000	Closed	-$24.3M	–	883
2015 Q3	$24.3M	Buy	+200,000	New	+$24.9M	0.19%	163

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

Point72 Asset Management's PXD Position: Q4 2023 in Review

Point72 Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 807,904 shares — an estimated $185M sold.

Point72 Asset Management first reported a position in PXD in Q3 2014 and held it in 29 quarters. The position peaked at $264M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Point72 Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 807,904 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $185M.
Point72 Asset Management first reported a position in Pioneer Natural Resource Co. in Q3 2014 and held it in 29 quarters.
Point72 Asset Management's Pioneer Natural Resource Co. position peaked at $264M in Q3 2018.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.