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

SIR Capital 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
2023 Q2	–	Sell	-193,000	Closed	-$39.4M	–	77
2023 Q1	$39.4M	Buy	+193,000	New	+$41.5M	4.2%	8
2021 Q3	–	Sell	-18,300	Closed	-$2.97M	–	82
2021 Q2	$2.97M	Buy	+18,300	New	+$2.88M	0.44%	48
2020 Q4	–	Sell	-3,700	Closed	-$318K	–	71
2020 Q3	$318K	Sell	3,700 -37,000	-91%	-$3.64M	0.08%	49
2020 Q2	$3.98M	Sell	40,700 -214,360	-84%	-$18.9M	0.97%	31
2020 Q1	$17.9M	Buy	255,060 +143,583	+129%	+$17.1M	7.71%	3
2019 Q4	$16.9M	Sell	111,477 -19,160	-15%	-$2.55M	3.16%	14
2019 Q3	$16.4M	Buy	130,637 +31,300	+32%	+$4.14M	4.04%	10
2019 Q2	$15.3M	Sell	99,337 -188,463	-65%	-$28.9M	2.67%	18
2019 Q1	$43.8M	Buy	287,800 +192,598	+202%	+$27.2M	8.04%	1
2018 Q4	$12.5M	Buy	+95,202	New	+$14.5M	4.17%	10
2018 Q2	–	Sell	-135,770	Closed	-$23.3M	–	68
2018 Q1	$23.3M	Buy	+135,770	New	+$23.9M	4.09%	7
2016 Q4	–	Sell	-180,305	Closed	-$33.5M	–	61
2016 Q3	$33.5M	Buy	+180,305	New	+$30.7M	4.39%	7
2016 Q1	–	Sell	-33,900	Closed	-$4.25M	–	62
2015 Q4	$4.25M	Sell	33,900 -100,200	-75%	-$13.8M	0.58%	48
2015 Q3	$16.3M	Buy	+134,100	New	+$16.7M	1.97%	22
2015 Q1	–	Sell	-23,800	Closed	-$3.54M	–	77
2014 Q4	$3.54M	Buy	+23,800	New	+$3.93M	0.74%	41

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIR Capital Management's PXD Position: Q2 2023 in Review

SIR Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 193,000 shares — an estimated $39.4M sold.

SIR Capital Management first reported a position in PXD in Q4 2014 and held it in 15 quarters. The position peaked at $43.8M in Q1 2019. 1,288 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

SIR Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 193,000 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $39.4M.
SIR Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 15 quarters.
SIR Capital Management's Pioneer Natural Resource Co. position peaked at $43.8M in Q1 2019.
1,288 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.