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

SCP Investment’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 Q4	–	Sell	-1,800	Closed	-$413K	–	61
2023 Q3	$413K	Buy	1,800 +800	+80%	+$182K	0.31%	25
2023 Q2	$207K	Buy	+1,000	New	+$211K	0.17%	29
2022 Q3	–	Sell	-1,400	Closed	-$312K	–	39
2022 Q2	$312K	Buy	1,400 +600	+75%	+$152K	0.29%	13
2022 Q1	$200K	Sell	800 -3,600	-82%	-$814K	0.08%	33
2021 Q4	$800K	Buy	4,400 +2,420	+122%	+$445K	0.26%	13
2021 Q3	$330K	Buy	+1,980	New	+$300K	0.09%	19
2020 Q4	–	Sell	-3,100	Closed	-$267K	–	36
2020 Q3	$267K	Buy	+3,100	New	+$305K	0.12%	17
2020 Q2	–	Sell	-4,000	Closed	-$281K	–	38
2020 Q1	$281K	Buy	+4,000	New	+$475K	0.21%	16
2019 Q4	–	Sell	-5,000	Closed	-$629K	–	53
2019 Q3	$629K	Sell	5,000 -11,000	-69%	-$1.46M	0.34%	42
2019 Q2	$2.46M	Buy	16,000 +12,400	+344%	+$1.9M	1.38%	16
2019 Q1	$548K	Sell	3,600 -4,400	-55%	-$621K	0.37%	44
2018 Q4	$1.05M	Buy	+8,000	New	+$1.22M	0.97%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

SCP Investment's PXD Position: Q4 2023 in Review

SCP Investment sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 1,800 shares — an estimated $413K sold.

SCP Investment first reported a position in PXD in Q4 2018 and held it in 12 quarters. The position peaked at $2.46M in Q2 2019. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

SCP Investment reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
SCP Investment sold 1,800 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $413K.
SCP Investment first reported a position in Pioneer Natural Resource Co. in Q4 2018 and held it in 12 quarters.
SCP Investment's Pioneer Natural Resource Co. position peaked at $2.46M in Q2 2019.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.