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

Rheos Capital Works’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 Q2	–	Sell	-79,000	Closed	-$16.1M	–	117
2023 Q1	$16.1M	Buy	+79,000	New	+$17M	0.9%	43
2022 Q4	–	Sell	-58,000	Closed	-$12.6M	–	150
2022 Q3	$12.6M	Hold	58,000	–	–	0.85%	46
2022 Q2	$12.9M	Sell	58,000 -65,500	-53%	-$16.6M	0.97%	41
2022 Q1	$30.9M	Buy	123,500 +86,500	+234%	+$19.6M	1.49%	10
2021 Q4	$6.73M	Hold	37,000	–	–	0.29%	101
2021 Q3	$6.16M	Buy	+37,000	New	+$5.6M	0.32%	96

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rheos Capital Works's PXD Position: Q2 2023 in Review

Rheos Capital Works sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 79,000 shares — an estimated $16.1M sold.

Rheos Capital Works first reported a position in PXD in Q3 2021 and held it in 6 quarters. The position peaked at $30.9M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

Rheos Capital Works reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 79,000 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $16.1M.
Rheos Capital Works first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 6 quarters.
Rheos Capital Works's Pioneer Natural Resource Co. position peaked at $30.9M in Q1 2022.
1,288 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.