PI
PXD

Putnam Investments’s Pioneer Natural Resource Co. PXD Stock Holding History

Putnam Investments’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
-44,277
Closed -$10.2M – 1245
2023
Q3 		$10.2M Sell
44,277
-800
-2% -$182K 0.02% 310
2023
Q2 		$9.34M Buy
45,077
+28,292
+169% +$5.96M 0.01% 328
2023
Q1 		$3.43M Buy
16,785
+7,174
+75% +$1.54M 0.01% 551
2022
Q4 		$2.2M Sell
9,611
-81
-0.8% -$19.7K ﹤0.01% 700
2022
Q3 		$2.1M Buy
9,692
+8,767
+948% +$2M ﹤0.01% 720
2022
Q2 		$206K Sell
925
-7
-0.8% -$1.78K ﹤0.01% 1110
2022
Q1 		$233K Buy
+932
New +$211K ﹤0.01% 1148
2020
Q3 		– Sell
-266,406
Closed -$26M – 922
2020
Q2 		$26M Sell
266,406
-100
-0% -$8.81K 0.06% 200
2020
Q1 		$18.7M Sell
266,506
-138,583
-34% -$16.5M 0.05% 220
2019
Q4 		$61.3M Buy
405,089
+42,686
+12% +$5.68M 0.13% 159
2019
Q3 		$45.6M Sell
362,403
-700
-0.2% -$92.6K 0.1% 170
2019
Q2 		$55.9M Sell
363,103
-40,057
-10% -$6.14M 0.12% 159
2019
Q1 		$61.4M Sell
403,160
-100,542
-20% -$14.2M 0.14% 147
2018
Q4 		$66.2M Sell
503,702
-8,217
-2% -$1.26M 0.17% 132
2018
Q3 		$89.2M Sell
511,919
-308,484
-38% -$55.2M 0.19% 130
2018
Q2 		$155M Sell
820,403
-90,816
-10% -$17.4M 0.35% 84
2018
Q1 		$157M Sell
911,219
-148,127
-14% -$26.1M 0.36% 85
2017
Q4 		$183M Sell
1,059,346
-78,629
-7% -$12.1M 0.41% 71
2017
Q3 		$168M Buy
1,137,975
+43,028
+4% +$6.19M 0.39% 70
2017
Q2 		$175M Buy
1,094,947
+56,544
+5% +$9.67M 0.41% 64
2017
Q1 		$193M Sell
1,038,403
-161,364
-13% -$29.9M 0.45% 55
2016
Q4 		$216M Sell
1,199,767
-518,280
-30% -$95M 0.52% 46
2016
Q3 		$319M Sell
1,718,047
-287,598
-14% -$48.9M 0.77% 29
2016
Q2 		$303M Buy
2,005,645
+588,971
+42% +$92.4M 0.74% 30
2016
Q1 		$199M Buy
1,416,674
+896,730
+172% +$111M 0.47% 48
2015
Q4 		$65.2M Buy
519,944
+212
+0% +$29.1K 0.15% 149
2015
Q3 		$63.2M Buy
519,732
+435,820
+519% +$54.3M 0.14% 156
2015
Q2 		$11.6M Buy
83,912
+78,527
+1,458% +$12.4M 0.02% 433
2015
Q1 		$880K Buy
5,385
+2,013
+60% +$309K ﹤0.01% 1222
2014
Q4 		$502K Sell
3,372
-2,318
-41% -$383K ﹤0.01% 1310
2014
Q3 		$1.12M Sell
5,690
-5
-0.1% -$1.06K ﹤0.01% 1175
2014
Q2 		$1.31M Buy
5,695
+7
+0.1% +$1.45K ﹤0.01% 1131
2014
Q1 		$1.06M Sell
5,688
-96
-2% -$17.5K ﹤0.01% 1183
2013
Q4 		$1.06M Buy
5,784
+452
+8% +$87K ﹤0.01% 1186
2013
Q3 		$1.01M Buy
5,332
+132
+3% +$22.4K ﹤0.01% 1214
2013
Q2 		$753K Buy
+5,200
New +$694K ﹤0.01% 1249

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

Putnam Investments's PXD Position: Q4 2023 in Review

Putnam Investments sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 44,277 shares — an estimated $10.2M sold.

Putnam Investments first reported a position in PXD in Q2 2013 and held it in 36 quarters. The position peaked at $319M in Q3 2016. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Putnam Investments reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 44,277 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $10.2M.
  • Putnam Investments first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 36 quarters.
  • Putnam Investments's Pioneer Natural Resource Co. position peaked at $319M in Q3 2016.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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