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

Quadrature 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
2020 Q4	–	Sell	-23,658	Closed	-$2.03M	–	1117
2020 Q3	$2.03M	Buy	+23,658	New	+$2.33M	0.12%	205
2019 Q3	–	Sell	-8,492	Closed	-$1.31M	–	700
2019 Q2	$1.31M	Buy	+8,492	New	+$1.3M	0.09%	194
2019 Q1	–	Sell	-40,924	Closed	-$5.38M	–	742
2018 Q4	$5.38M	Buy	40,924 +447	+1%	+$68.3K	0.98%	14
2018 Q3	$7.05M	Sell	40,477 -11,162	-22%	-$2M	0.58%	37
2018 Q2	$9.77M	Buy	51,639 +32,892	+175%	+$6.3M	0.92%	21
2018 Q1	$3.22M	Buy	+18,747	New	+$3.3M	0.25%	109
2017 Q3	–	Sell	-47,549	Closed	-$7.59M	–	698
2017 Q2	$7.59M	Sell	47,549 -41,262	-46%	-$7.05M	0.58%	37
2017 Q1	$16.5M	Buy	88,811 +63,913	+257%	+$11.9M	1.19%	10
2016 Q4	$4.48M	Buy	24,898 +21,637	+664%	+$3.96M	0.28%	91
2016 Q3	$605K	Sell	3,261 -126,445	-97%	-$21.5M	0.05%	328
2016 Q2	$19.6M	Buy	+129,706	New	+$20.4M	1.46%	11
2015 Q3	–	Sell	-5,005	Closed	-$694K	–	339
2015 Q2	$694K	Buy	+5,005	New	+$793K	0.63%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Quadrature Capital's PXD Position: Q4 2020 in Review

Quadrature Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2020, closing a stake of 23,658 shares — an estimated $2.03M sold.

Quadrature Capital first reported a position in PXD in Q2 2015 and held it in 12 quarters. The position peaked at $19.6M in Q2 2016. 678 funds tracked by Wall St. Rank hold PXD as of Q4 2020.

Quadrature Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 23,658 Pioneer Natural Resource Co. shares in Q4 2020, an estimated $2.03M.
Quadrature Capital first reported a position in Pioneer Natural Resource Co. in Q2 2015 and held it in 12 quarters.
Quadrature Capital's Pioneer Natural Resource Co. position peaked at $19.6M in Q2 2016.
678 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.