Robinson Value Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Robinson Value 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 Q1	–	Sell	-2,707	Closed	-$609K	–	83
2023 Q4	$609K	Hold	2,707	–	–	0.4%	48
2023 Q3	$621K	Hold	2,707	–	–	0.46%	47
2023 Q2	$561K	Hold	2,707	–	–	0.41%	47
2023 Q1	$553K	Hold	2,707	–	–	0.42%	47
2022 Q4	$618K	Hold	2,707	–	–	0.53%	48
2022 Q3	$586K	Hold	2,707	–	–	0.58%	45
2022 Q2	$604K	Hold	2,707	–	–	0.56%	41
2022 Q1	$677K	Hold	2,707	–	–	0.53%	47
2021 Q4	$492K	Hold	2,707	–	–	0.4%	56
2021 Q3	$451K	Hold	2,707	–	–	0.4%	56
2021 Q2	$440K	Hold	2,707	–	–	0.36%	55
2021 Q1	$430K	Hold	2,707	–	–	0.35%	53
2020 Q4	$308K	Buy	+2,707	New	+$263K	0.29%	55
2019 Q4	$410K	Buy	+2,707	New	+$360K	0.39%	47
2019 Q2	$569K	Buy	+3,700	New	+$567K	0.54%	45
2018 Q3	$645K	Hold	3,700	–	–	0.6%	43
2018 Q2	$700K	Hold	3,700	–	–	0.64%	40
2018 Q1	$636K	Hold	3,700	–	–	0.59%	40
2017 Q4	$640K	Sell	3,700 -200	-5%	-$30.8K	0.56%	47
2017 Q3	$575K	Sell	3,900 -214	-5%	-$30.8K	0.53%	46
2017 Q2	$657K	Hold	4,114	–	–	0.61%	46
2017 Q1	$766K	Sell	4,114 -940	-19%	-$174K	0.71%	45
2016 Q4	$910K	Buy	+5,054	New	+$926K	0.86%	46

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Robinson Value Management's PXD Position: Q1 2024 in Review

Robinson Value Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 2,707 shares — an estimated $609K sold.

Robinson Value Management first reported a position in PXD in Q4 2016 and held it in 23 quarters. The position peaked at $910K in Q4 2016. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Robinson Value Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 2,707 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $609K.
Robinson Value Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and held it in 23 quarters.
Robinson Value Management's Pioneer Natural Resource Co. position peaked at $910K in Q4 2016.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.