RA
PXD

Rational Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Rational Advisors’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
-7,100
Closed -$1.6M – 227
2023
Q4 		$1.6M Sell
7,100
-15,700
-69% -$3.68M 0.16% 63
2023
Q3 		$5.23M Buy
22,800
+10,800
+90% +$2.46M 0.47% 22
2023
Q2 		$2.49M Buy
12,000
+2,200
+22% +$463K 0.21% 52
2023
Q1 		$2M Sell
9,800
-1,200
-11% -$258K 0.16% 53
2022
Q4 		$2.51M Buy
11,000
+500
+5% +$122K 0.21% 42
2022
Q3 		$2.27M Sell
10,500
-6,500
-38% -$1.48M 0.18% 39
2022
Q2 		$3.79M Sell
17,000
-4,200
-20% -$1.07M 0.27% 33
2022
Q1 		$5.3M Buy
+21,200
New +$4.79M 0.31% 30
2020
Q4 		– Sell
-197
Closed -$17K – 622
2020
Q3 		$17K Sell
197
-111
-36% -$10.9K 0.01% 241
2020
Q2 		$30K Buy
+308
New +$27.1K 0.02% 234
2020
Q1 		– Sell
-44
Closed -$7K – 541
2019
Q4 		$7K Buy
44
+16
+57% +$2.13K ﹤0.01% 471
2019
Q3 		$4K Sell
28
-103
-79% -$13.6K ﹤0.01% 538
2019
Q2 		$20K Buy
131
+116
+773% +$17.8K 0.01% 447
2019
Q1 		$2K Sell
15
-38
-72% -$5.36K ﹤0.01% 510
2018
Q4 		$7K Buy
53
+32
+152% +$4.89K ﹤0.01% 413
2018
Q3 		$4K Buy
21
+15
+250% +$2.68K ﹤0.01% 444
2018
Q2 		$1K Sell
6
-41
-87% -$7.85K ﹤0.01% 500
2018
Q1 		$8K Buy
+47
New +$8.28K ﹤0.01% 397
2017
Q1 		– Sell
-1,535
Closed -$284K – 302
2016
Q4 		$284K Buy
+1,535
New +$281K 0.27% 93
2015
Q3 		$13K Hold
104
– – 0.01% 306
2015
Q2 		$14K Hold
104
– – ﹤0.01% 309
2015
Q1 		$17K Buy
104
+44
+73% +$6.76K ﹤0.01% 299
2014
Q4 		$9K Buy
+60
New +$9.9K ﹤0.01% 452
2013
Q4 		$17K Sell
90
-6
-6% -$1.16K ﹤0.01% 754
2013
Q3 		$18K Hold
96
– – ﹤0.01% 769
2013
Q2 		$14K Buy
+96
New +$12.8K ﹤0.01% 792

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Rational Advisors's PXD Position: Q1 2024 in Review

Rational Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 7,100 shares — an estimated $1.6M sold.

Rational Advisors first reported a position in PXD in Q2 2013 and held it in 26 quarters. The position peaked at $5.3M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

  • Rational Advisors reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
  • Rational Advisors sold 7,100 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $1.6M.
  • Rational Advisors first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 26 quarters.
  • Rational Advisors's Pioneer Natural Resource Co. position peaked at $5.3M in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.