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

Richard Bernstein 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
2023 Q2	–	Sell	-6,820	Closed	-$1.39M	–	210
2023 Q1	$1.39M	Hold	6,820	–	–	0.03%	175
2022 Q4	$1.56M	Sell	6,820 -10,219	-60%	-$2.49M	0.03%	171
2022 Q3	$3.69M	Sell	17,039 -2,785	-14%	-$636K	0.09%	101
2022 Q2	$4.42M	Sell	19,824 -7,596	-28%	-$1.93M	0.1%	99
2022 Q1	$6.86M	Sell	27,420 -8,261	-23%	-$1.87M	0.14%	72
2021 Q4	$6.49M	Sell	35,681 -4,893	-12%	-$900K	0.13%	76
2021 Q3	$6.75M	Buy	40,574 +2,291	+6%	+$347K	0.14%	66
2021 Q2	$6.22M	Hold	38,283	–	–	0.13%	68
2021 Q1	$6.08M	Sell	38,283 -4,263	-10%	-$605K	0.14%	62
2020 Q4	$4.84M	Hold	42,546	–	–	0.12%	81
2020 Q3	$3.66M	Hold	42,546	–	–	0.1%	106
2020 Q2	$4.17M	Buy	+42,546	New	+$3.75M	0.13%	83
2017 Q2	–	Sell	-16,426	Closed	-$3.06M	–	218
2017 Q1	$3.06M	Hold	16,426	–	–	0.24%	142
2016 Q4	$2.96M	Hold	16,426	–	–	0.25%	139
2016 Q3	$3.05M	Hold	16,426	–	–	0.29%	119
2016 Q2	$2.48M	Hold	16,426	–	–	0.24%	165
2016 Q1	$2.31M	Buy	+16,426	New	+$2.04M	0.23%	195

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

Richard Bernstein Advisors's PXD Position: Q2 2023 in Review

Richard Bernstein Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 6,820 shares — an estimated $1.39M sold.

Richard Bernstein Advisors first reported a position in PXD in Q1 2016 and held it in 17 quarters. The position peaked at $6.86M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

Richard Bernstein Advisors reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 6,820 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $1.39M.
Richard Bernstein Advisors first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 17 quarters.
Richard Bernstein Advisors's Pioneer Natural Resource Co. position peaked at $6.86M in Q1 2022.
1,288 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.