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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,411
Closed -$2.21M 86
2024
Q1
$2.21M Sell
8,411
-435
-5% -$102K 1.02% 35
2023
Q4
$1.99M Buy
8,846
+8
+0.1% +$1.88K 1.02% 34
2023
Q3
$2.03M Buy
8,838
+70
+0.8% +$15.9K 1.15% 29
2023
Q2
$1.82M Buy
8,768
+784
+10% +$165K 0.98% 39
2023
Q1
$1.63M Buy
7,984
+688
+9% +$148K 0.95% 37
2022
Q4
$1.67M Buy
7,296
+236
+3% +$57.4K 1.06% 37
2022
Q3
$1.53M Sell
7,060
-25
-0.4% -$5.71K 1.07% 35
2022
Q2
$1.58M Hold
7,085
1.05% 31
2022
Q1
$1.77M Sell
7,085
-13,544
-66% -$3.06M 1% 40
2021
Q4
$3.75M Buy
20,629
+6,789
+49% +$1.25M 2.05% 13
2021
Q3
$2.3M Buy
13,840
+85
+0.6% +$12.9K 1.35% 26
2021
Q2
$2.23M Sell
13,755
-597
-4% -$93.8K 1.32% 26
2021
Q1
$2.28M Buy
14,352
+3,362
+31% +$477K 1.45% 24
2020
Q4
$1.25M Buy
10,990
+878
+9% +$85.4K 0.87% 47
2020
Q3
$870K Buy
10,112
+440
+5% +$43.3K 0.71% 50
2020
Q2
$945K Sell
9,672
-773
-7% -$68.1K 0.8% 48
2020
Q1
$733K Buy
10,445
+67
+0.6% +$7.96K 0.76% 49
2019
Q4
$1.57M Buy
+10,378
New +$1.38M 1.31% 32

Other funds holding PXD

Red Spruce Capital's PXD Position: Q2 2024 in Review

Red Spruce Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 8,411 shares — an estimated $2.21M sold.

Red Spruce Capital first reported a position in PXD in Q4 2019 and held it in 18 quarters. The position peaked at $3.75M in Q4 2021. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Red Spruce Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Red Spruce Capital sold 8,411 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $2.21M.
  • Red Spruce Capital first reported a position in Pioneer Natural Resource Co. in Q4 2019 and held it in 18 quarters.
  • Red Spruce Capital's Pioneer Natural Resource Co. position peaked at $3.75M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.