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

Southport 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 Q1	–	Sell	-2,504	Closed	-$572K	–	28
2022 Q4	$572K	Hold	2,504	–	–	3.05%	14
2022 Q3	$542K	Hold	2,504	–	–	2.64%	14
2022 Q2	$559K	Hold	2,504	–	–	2.37%	17
2022 Q1	$626K	Hold	2,504	–	–	2.26%	18
2021 Q4	$455K	Hold	2,504	–	–	1.62%	27
2021 Q3	$417K	Hold	2,504	–	–	1.59%	27
2021 Q2	$407K	Hold	2,504	–	–	1.38%	30
2021 Q1	$398K	Buy	+2,504	New	+$356K	1.47%	33
2020 Q1	–	Sell	-4,500	Closed	-$681K	–	37
2019 Q4	$681K	Buy	+4,500	New	+$599K	2.3%	20
2019 Q2	–	Sell	-5,000	Closed	-$761K	–	28
2019 Q1	$761K	Hold	5,000	–	–	3.54%	15
2018 Q4	$658K	Hold	5,000	–	–	3.32%	13
2018 Q3	$871K	Hold	5,000	–	–	5.46%	10
2018 Q2	$946K	Hold	5,000	–	–	4.68%	11
2018 Q1	$859K	Hold	5,000	–	–	2.98%	17
2017 Q4	$864K	Hold	5,000	–	–	2.12%	21
2017 Q3	$738K	Hold	5,000	–	–	1.96%	20
2017 Q2	$798K	Sell	5,000 -2,500	-33%	-$427K	2.14%	14
2017 Q1	$1.4M	Hold	7,500	–	–	3.03%	12
2016 Q4	$1.35M	Hold	7,500	–	–	1.81%	26
2016 Q3	$1.39M	Hold	7,500	–	–	2.71%	15
2016 Q2	$1.13M	Hold	7,500	–	–	2.28%	15
2016 Q1	$1.06M	Sell	7,500 -12,500	-63%	-$1.55M	1.75%	19
2015 Q4	$2.51M	Buy	+20,000	New	+$2.75M	4.44%	9
2015 Q3	–	Sell	-12,500	Closed	-$1.73M	–	49
2015 Q2	$1.73M	Hold	12,500	–	–	2.24%	17
2015 Q1	$2.04M	Hold	12,500	–	–	2.14%	14
2014 Q4	$1.86M	Buy	+12,500	New	+$2.06M	1.97%	26

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's PXD Position: Q1 2023 in Review

Southport Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2023, closing a stake of 2,504 shares — an estimated $572K sold.

Southport Management first reported a position in PXD in Q4 2014 and held it in 26 quarters. The position peaked at $2.51M in Q4 2015. 1,199 funds tracked by Wall St. Rank hold PXD as of Q1 2023.

Southport Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2023 after selling out during the quarter.
Southport Management sold 2,504 Pioneer Natural Resource Co. shares in Q1 2023, an estimated $572K.
Southport Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 26 quarters.
Southport Management's Pioneer Natural Resource Co. position peaked at $2.51M in Q4 2015.
1,199 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2023.

Based on Southport Management's 13F filing for Q1 2023, filed 15 May 2023.