Sepio Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Sepio Capital’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	-1,140	Closed	-$262K	–	319
2023 Q3	$262K	Buy	1,140 +131	+13%	+$29.8K	0.02%	267
2023 Q2	$210K	Buy	1,009 +28	+3%	+$5.89K	0.02%	333
2023 Q1	$200K	Buy	+981	New	+$211K	0.02%	333
2021 Q4	–	Sell	-1,439	Closed	-$240K	–	391
2021 Q3	$240K	Buy	+1,439	New	+$218K	0.02%	333

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

Sepio Capital's PXD Position: Q4 2023 in Review

Sepio Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 1,140 shares — an estimated $262K sold.

Sepio Capital first reported a position in PXD in Q3 2021 and held it in 4 quarters. The position peaked at $262K in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Sepio Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 1,140 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $262K.
Sepio Capital first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 4 quarters.
Sepio Capital's Pioneer Natural Resource Co. position peaked at $262K in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.