PC
PXD

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

PointState 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
-358,570
Closed -$82.3M – 80
2023
Q3 		$82.3M Sell
358,570
-149,713
-29% -$34.1M 1.41% 18
2023
Q2 		$105M Buy
+508,283
New +$107M 2.51% 13
2021
Q2 		– Sell
-420,006
Closed -$66.7M – 172
2021
Q1 		$66.7M Sell
420,006
-442,601
-51% -$62.8M 1.32% 26
2020
Q4 		$98.2M Buy
+862,607
New +$83.9M 1.85% 16
2018
Q3 		– Sell
-442,633
Closed -$83.8M – 194
2018
Q2 		$83.8M Buy
+442,633
New +$84.8M 0.95% 30
2017
Q2 		– Sell
-5,300
Closed -$987K – 181
2017
Q1 		$987K Sell
5,300
-25,300
-83% -$4.69M 0.01% 128
2016
Q4 		$5.51M Sell
30,600
-221,500
-88% -$40.6M 0.08% 95
2016
Q3 		$46.8M Buy
252,100
+97,400
+63% +$16.6M 0.48% 48
2016
Q2 		$23.4M Sell
154,700
-65,800
-30% -$10.3M 0.48% 38
2016
Q1 		$31M Buy
220,500
+133,942
+155% +$16.6M 0.84% 23
2015
Q4 		$10.9M Sell
86,558
-538,063
-86% -$73.9M 0.28% 51
2015
Q3 		$76M Sell
624,621
-1,043,350
-63% -$130M 2.13% 14
2015
Q2 		$231M Buy
1,667,971
+371,354
+29% +$58.9M 2.7% 10
2015
Q1 		$212M Buy
1,296,617
+1,024,121
+376% +$157M 2.87% 7
2014
Q4 		$40.6M Sell
272,496
-983,879
-78% -$162M 0.69% 43
2014
Q3 		$247M Buy
1,256,375
+609,400
+94% +$129M 4.49% 6
2014
Q2 		$149M Buy
646,975
+61,600
+11% +$12.7M 1.87% 15
2014
Q1 		$110M Buy
585,375
+291,900
+99% +$53.3M 1.74% 14
2013
Q4 		$54M Sell
293,475
-4,300
-1% -$828K 0.68% 39
2013
Q3 		$56.2M Sell
297,775
-78,100
-21% -$13.3M 0.96% 26
2013
Q2 		$54.4M Buy
+375,875
New +$50.2M 0.94% 25

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's PXD Position: Q4 2023 in Review

PointState Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 358,570 shares — an estimated $82.3M sold.

PointState Capital first reported a position in PXD in Q2 2013 and held it in 21 quarters. The position peaked at $247M in Q3 2014. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • PointState Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • PointState Capital sold 358,570 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $82.3M.
  • PointState Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 21 quarters.
  • PointState Capital's Pioneer Natural Resource Co. position peaked at $247M in Q3 2014.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.