Schwartz Investment Counsel’s Pioneer Natural Resource Co. PXD Stock Holding History

Schwartz Investment Counsel’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	-71,360	Closed	-$18.7M	–	144
2024 Q1	$18.7M	Sell	71,360 -215,000	-75%	-$50.4M	0.68%	46
2023 Q4	$64.4M	Sell	286,360 -11,400	-4%	-$2.67M	2.51%	12
2023 Q3	$68.4M	Sell	297,760 -14,300	-5%	-$3.25M	2.92%	5
2023 Q2	$64.7M	Buy	312,060 +1,500	+0.5%	+$316K	2.73%	8
2023 Q1	$63.4M	Buy	310,560 +24,200	+8%	+$5.2M	2.78%	7
2022 Q4	$65.4M	Sell	286,360 -7,995	-3%	-$1.95M	2.97%	6
2022 Q3	$63.7M	Sell	294,355 -1,340	-0.5%	-$306K	3.27%	5
2022 Q2	$66M	Sell	295,695 -16,200	-5%	-$4.11M	3.21%	5
2022 Q1	$78M	Sell	311,895 -250	-0.1%	-$56.5K	3.28%	5
2021 Q4	$56.8M	Buy	312,145 +35,000	+13%	+$6.44M	2.21%	14
2021 Q3	$46.1M	Buy	277,145 +2,900	+1%	+$439K	1.9%	19
2021 Q2	$44.6M	Buy	274,245 +55,445	+25%	+$8.71M	1.79%	20
2021 Q1	$34.8M	Buy	218,800 +59,000	+37%	+$8.38M	1.51%	25
2020 Q4	$18.2M	Buy	159,800 +61,800	+63%	+$6.01M	0.83%	42
2020 Q3	$8.43M	Sell	98,000 -87,400	-47%	-$8.61M	0.43%	53
2020 Q2	$18.1M	Sell	185,400 -26,500	-13%	-$2.34M	0.98%	40
2020 Q1	$14.9M	Buy	211,900 +197,200	+1,341%	+$23.4M	0.99%	42
2019 Q4	$2.23M	Sell	14,700 -5,000	-25%	-$666K	0.11%	80
2019 Q3	$2.48M	Buy	19,700 +6,500	+49%	+$860K	0.13%	84
2019 Q2	$2.03M	Buy	13,200 +8,500	+181%	+$1.3M	0.1%	89
2019 Q1	$716K	Sell	4,700 -30,300	-87%	-$4.28M	0.04%	108
2018 Q4	$4.6M	Sell	35,000 -1,000	-3%	-$153K	0.28%	73
2018 Q3	$6.27M	Hold	36,000	–	–	0.33%	72
2018 Q2	$6.81M	Hold	36,000	–	–	0.39%	72
2018 Q1	$6.18M	Sell	36,000 -10,000	-22%	-$1.76M	0.36%	72
2017 Q4	$7.95M	Sell	46,000 -700	-1%	-$108K	0.47%	61
2017 Q3	$6.89M	Buy	46,700 +200	+0.4%	+$28.8K	0.43%	68
2017 Q2	$7.42M	Buy	46,500 +10,800	+30%	+$1.85M	0.48%	62
2017 Q1	$6.65M	Sell	35,700 -19,700	-36%	-$3.65M	0.44%	64
2016 Q4	$9.98M	Hold	55,400	–	–	0.69%	50
2016 Q3	$10.3M	Hold	55,400	–	–	0.73%	49
2016 Q2	$8.38M	Sell	55,400 -2,800	-5%	-$439K	0.61%	54
2016 Q1	$8.19M	Buy	+58,200	New	+$7.21M	0.62%	56

Other funds holding PXD

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Schwartz Investment Counsel's PXD Position: Q2 2024 in Review

Schwartz Investment Counsel sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 71,360 shares — an estimated $18.7M sold.

Schwartz Investment Counsel first reported a position in PXD in Q1 2016 and held it in 33 quarters. The position peaked at $78M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

Schwartz Investment Counsel reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 71,360 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $18.7M.
Schwartz Investment Counsel first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 33 quarters.
Schwartz Investment Counsel's Pioneer Natural Resource Co. position peaked at $78M in Q1 2022.
14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.