RHBC
PXD

R.H. Bluestein & Co’s Pioneer Natural Resource Co. PXD Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$325K Hold
1,500
– – 0.02% 221
2022
Q2 		$335K Sell
1,500
-500
-25% -$127K 0.02% 223
2022
Q1 		$500K Hold
2,000
– – 0.02% 189
2021
Q4 		$364K Hold
2,000
– – 0.01% 270
2021
Q3 		$333K Hold
2,000
– – 0.01% 297
2021
Q2 		$325K Hold
2,000
– – 0.01% 311
2021
Q1 		$318K Hold
2,000
– – 0.01% 297
2020
Q4 		$228K Sell
2,000
-1,000
-33% -$97.2K 0.01% 343
2020
Q3 		$258K Sell
3,000
-145,141
-98% -$14.3M 0.01% 278
2020
Q2 		$14.5M Buy
+148,141
New +$13.1M 0.81% 41
2020
Q1 		– Sell
-2,261
Closed -$342K – 363
2019
Q4 		$342K Hold
2,261
– – 0.02% 247
2019
Q3 		$284K Sell
2,261
-203,157
-99% -$26.9M 0.02% 260
2019
Q2 		$31.6M Sell
205,418
-2,514
-1% -$385K 1.69% 26
2019
Q1 		$31.7M Buy
207,932
+17,370
+9% +$2.45M 1.73% 24
2018
Q4 		$25.1M Sell
190,562
-148,156
-44% -$22.6M 1.96% 22
2018
Q3 		$59M Buy
338,718
+24,084
+8% +$4.31M 2.84% 8
2018
Q2 		$59.5M Buy
314,634
+5,899
+2% +$1.13M 3.07% 5
2018
Q1 		$53M Sell
308,735
-15,988
-5% -$2.82M 2.91% 7
2017
Q4 		$56.1M Sell
324,723
-7,909
-2% -$1.22M 2.91% 7
2017
Q3 		$49.1M Buy
332,632
+42,315
+15% +$6.08M 2.69% 10
2017
Q2 		$46.3M Sell
290,317
-7,971
-3% -$1.36M 2.69% 10
2017
Q1 		$55.5M Sell
298,288
-6,834
-2% -$1.27M 3.33% 4
2016
Q4 		$54.9M Buy
305,122
+3,196
+1% +$586K 3.58% 4
2016
Q3 		$56.1M Buy
301,926
+100,310
+50% +$17.1M 3.69% 4
2016
Q2 		$30.5M Buy
201,616
+198,616
+6,621% +$31.2M 2.33% 23
2016
Q1 		$422K Buy
+3,000
New +$372K 0.03% 142

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R.H. Bluestein & Co's PXD Position: Q3 2022 in Review

R.H. Bluestein & Co held its Pioneer Natural Resource Co. (PXD) position steady in Q3 2022 at 1,500 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #221.

R.H. Bluestein & Co first reported a position in PXD in Q1 2016 and has held it in 26 quarters since. The position peaked at $59.5M in Q2 2018. 1,127 funds tracked by Wall St. Rank hold PXD as of Q3 2022.

  • R.H. Bluestein & Co held 1,500 shares of Pioneer Natural Resource Co. worth $325K as of Q3 2022.
  • R.H. Bluestein & Co left its Pioneer Natural Resource Co. share count unchanged in Q3 2022.
  • Pioneer Natural Resource Co. made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #221 holding.
  • R.H. Bluestein & Co first reported a position in Pioneer Natural Resource Co. in Q1 2016 and has held it in 26 quarters since.
  • R.H. Bluestein & Co's Pioneer Natural Resource Co. position peaked at $59.5M in Q2 2018.
  • 1,127 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.