PSC
PXD

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

Portman Square 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
2024
Q1 		– Sell
-2,140
Closed -$481K – 475
2023
Q4 		$481K Buy
2,140
+737
+53% +$173K 0.01% 392
2023
Q3 		$322K Sell
1,403
-6,362
-82% -$1.45M 0.01% 416
2023
Q2 		$1.61M Buy
+7,765
New +$1.63M 0.05% 264

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
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

Portman Square Capital's PXD Position: Q1 2024 in Review

Portman Square Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 2,140 shares — an estimated $481K sold.

Portman Square Capital first reported a position in PXD in Q2 2023 and held it in 3 quarters. The position peaked at $1.61M in Q2 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Portman Square Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,140 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $481K.
  • Portman Square Capital first reported a position in Pioneer Natural Resource Co. in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Pioneer Natural Resource Co. position peaked at $1.61M in Q2 2023.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.