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

Stevens 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
2022 Q3	–	Sell	-2,481	Closed	-$553K	–	184
2022 Q2	$553K	Sell	2,481 -5,193	-68%	-$1.32M	0.38%	40
2022 Q1	$1.92M	Buy	+7,674	New	+$1.73M	0.42%	57
2019 Q4	–	Sell	-10,557	Closed	-$1.33M	–	821
2019 Q3	$1.33M	Buy	+10,557	New	+$1.4M	0.12%	192
2018 Q4	–	Sell	-155,160	Closed	-$27M	–	973
2018 Q3	$27M	Buy	155,160 +83,699	+117%	+$15M	0.99%	11
2018 Q2	$13.5M	Buy	71,461 +56,617	+381%	+$10.8M	0.48%	56
2018 Q1	$2.55M	Buy	+14,844	New	+$2.62M	0.1%	249
2017 Q4	–	Sell	-102,167	Closed	-$15.1M	–	1080
2017 Q3	$15.1M	Buy	102,167 +84,581	+481%	+$12.2M	0.56%	34
2017 Q2	$2.81M	Buy	17,586 +3,786	+27%	+$647K	0.11%	252
2017 Q1	$2.57M	Sell	13,800 -59,386	-81%	-$11M	0.1%	270
2016 Q4	$13.2M	Buy	+73,186	New	+$13.4M	0.54%	33
2016 Q3	–	Sell	-70,515	Closed	-$10.7M	–	1191
2016 Q2	$10.7M	Buy	+70,515	New	+$11.1M	0.43%	53
2015 Q3	–	Sell	-3,156	Closed	-$438K	–	1266
2015 Q2	$438K	Buy	+3,156	New	+$500K	0.02%	651
2015 Q1	–	Sell	-9,165	Closed	-$1.36M	–	1294
2014 Q4	$1.36M	Buy	+9,165	New	+$1.51M	0.05%	359
2014 Q3	–	Sell	-2,078	Closed	-$478K	–	1304
2014 Q2	$478K	Buy	+2,078	New	+$429K	0.01%	681
2014 Q1	–	Sell	-50,679	Closed	-$9.33M	–	1375
2013 Q4	$9.33M	Buy	+50,679	New	+$9.76M	0.28%	95

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's PXD Position: Q3 2022 in Review

Stevens Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2022, closing a stake of 2,481 shares — an estimated $553K sold.

Stevens Capital Management first reported a position in PXD in Q4 2013 and held it in 15 quarters. The position peaked at $27M in Q3 2018. 1,126 funds tracked by Wall St. Rank hold PXD as of Q3 2022.

Stevens Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2022 after selling out during the quarter.
Stevens Capital Management sold 2,481 Pioneer Natural Resource Co. shares in Q3 2022, an estimated $553K.
Stevens Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 15 quarters.
Stevens Capital Management's Pioneer Natural Resource Co. position peaked at $27M in Q3 2018.
1,126 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2022.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.