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Roanoke Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Roanoke Asset Management’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
Q2 		– Sell
-14,809
Closed -$3.89M – 102
2024
Q1 		$3.89M Sell
14,809
-132
-0.9% -$31K 1.27% 32
2023
Q4 		$3.36M Sell
14,941
-220
-1% -$51.6K 1.25% 33
2023
Q3 		$3.48M Buy
15,161
+560
+4% +$127K 1.43% 29
2023
Q2 		$3.02M Hold
14,601
– – 1.2% 35
2023
Q1 		$2.98M Buy
14,601
+673
+5% +$145K 1.27% 31
2022
Q4 		$3.18M Sell
13,928
-790
-5% -$192K 1.45% 24
2022
Q3 		$3.19M Buy
14,718
+60
+0.4% +$13.7K 1.52% 28
2022
Q2 		$3.27M Sell
14,658
-10
-0.1% -$2.54K 1.47% 28
2022
Q1 		$3.67M Buy
14,668
+840
+6% +$190K 1.37% 29
2021
Q4 		$2.52M Buy
13,828
+2,780
+25% +$512K 0.83% 41
2021
Q3 		$1.84M Hold
11,048
– – 0.65% 44
2021
Q2 		$1.8M Buy
11,048
+2,125
+24% +$334K 0.62% 45
2021
Q1 		$1.42M Sell
8,923
-15
-0.2% -$2.13K 0.62% 44
2020
Q4 		$1.02M Buy
8,938
+2,505
+39% +$244K 0.48% 53
2020
Q3 		$553K Buy
6,433
+95
+1% +$9.36K 0.3% 65
2020
Q2 		$619K Buy
6,338
+783
+14% +$69K 0.36% 60
2020
Q1 		$390K Hold
5,555
– – 0.26% 67
2019
Q4 		$841K Buy
5,555
+3,555
+178% +$473K 0.42% 58
2019
Q3 		$252K Hold
2,000
– – 0.12% 90
2019
Q2 		$308K Buy
+2,000
New +$307K 0.14% 85

Other funds holding PXD

Everence Capital Management
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Roanoke Asset Management's PXD Position: Q2 2024 in Review

Roanoke Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 14,809 shares — an estimated $3.89M sold.

Roanoke Asset Management first reported a position in PXD in Q2 2019 and held it in 20 quarters. The position peaked at $3.89M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Roanoke Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Roanoke Asset Management sold 14,809 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $3.89M.
  • Roanoke Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2019 and held it in 20 quarters.
  • Roanoke Asset Management's Pioneer Natural Resource Co. position peaked at $3.89M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.