Spectrum Asset Management (California)’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-917
Closed -$241K 111
2024
Q1
$241K Hold
917
0.1% 86
2023
Q4
$206K Sell
917
-10
-1% -$2.34K 0.09% 82
2023
Q3
$213K Buy
+927
New +$211K 0.11% 84
2023
Q1
Sell
-927
Closed -$212K 97
2022
Q4
$212K Hold
927
0.1% 90
2022
Q3
$201K Buy
927
+10
+1% +$2.28K 0.1% 87
2022
Q2
$205K Hold
917
0.1% 90
2022
Q1
$229K Buy
+917
New +$207K 0.09% 103

Other funds holding PXD

Spectrum Asset Management (California)'s PXD Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 917 shares — an estimated $241K sold.

Spectrum Asset Management (California) first reported a position in PXD in Q1 2022 and held it in 7 quarters. The position peaked at $241K in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Spectrum Asset Management (California) reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 917 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $241K.
  • Spectrum Asset Management (California) first reported a position in Pioneer Natural Resource Co. in Q1 2022 and held it in 7 quarters.
  • Spectrum Asset Management (California)'s Pioneer Natural Resource Co. position peaked at $241K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.