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

Seven Eight 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	-13,936	Closed	-$3.2M	–	885
2023 Q3	$3.2M	Buy	13,936 +11,378	+445%	+$2.59M	0.37%	57
2023 Q2	$530K	Buy	+2,558	New	+$538K	0.09%	303
2023 Q1	–	Sell	-1,068	Closed	-$244K	–	640
2022 Q4	$244K	Buy	+1,068	New	+$260K	0.06%	344
2022 Q3	–	Sell	-9,080	Closed	-$2.03M	–	667
2022 Q2	$2.03M	Buy	+9,080	New	+$2.3M	0.82%	19
2022 Q1	–	Sell	-3,593	Closed	-$653K	–	725
2021 Q4	$653K	Buy	+3,593	New	+$661K	0.12%	232
2021 Q2	–	Sell	-2,535	Closed	-$289K	–	741
2021 Q1	$289K	Hold	2,535	–	–	0.07%	330
2020 Q4	$289K	Buy	+2,535	New	+$246K	0.07%	335
2019 Q1	–	Sell	-140,178	Closed	-$18.4M	–	760
2018 Q4	$18.4M	Buy	140,178 +104,400	+292%	+$16M	1.03%	3
2018 Q3	$6.23M	Buy	+35,778	New	+$6.4M	0.38%	75
2018 Q2	–	Sell	-62,278	Closed	-$10.7M	–	612
2018 Q1	$10.7M	Buy	+62,278	New	+$11M	0.88%	23
2017 Q3	–	Sell	-6,178	Closed	-$986K	–	656
2017 Q2	$986K	Buy	+6,178	New	+$1.06M	0.14%	211
2017 Q1	–	Sell	-10,278	Closed	-$1.85M	–	713
2016 Q4	$1.85M	Buy	+10,278	New	+$1.88M	0.37%	78
2016 Q3	–	Sell	-19,478	Closed	-$2.94M	–	585
2016 Q2	$2.94M	Buy	+19,478	New	+$3.06M	1.01%	9
2016 Q1	–	Sell	-3,678	Closed	-$461K	–	709
2015 Q4	$461K	Buy	+3,678	New	+$505K	0.31%	111
2015 Q2	–	Sell	-678	Closed	-$111K	–	695
2015 Q1	$111K	Buy	+678	New	+$104K	0.18%	188

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

Seven Eight Capital's PXD Position: Q4 2023 in Review

Seven Eight Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 13,936 shares — an estimated $3.2M sold.

Seven Eight Capital first reported a position in PXD in Q1 2015 and held it in 15 quarters. The position peaked at $18.4M in Q4 2018. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Seven Eight Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 13,936 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $3.2M.
Seven Eight Capital first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 15 quarters.
Seven Eight Capital's Pioneer Natural Resource Co. position peaked at $18.4M in Q4 2018.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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