Stonebridge Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Stonebridge Capital Advisors’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	-715	Closed	-$164K	–	911
2023 Q3	$164K	Buy	715 +255	+55%	+$58K	0.02%	222
2023 Q2	$95.3K	Buy	460 +262	+132%	+$55.2K	0.01%	275
2023 Q1	$40.4K	Buy	198 +126	+175%	+$27.1K	﹤0.01%	390
2022 Q4	$16.4K	Buy	72 +2	+3%	+$487	﹤0.01%	518
2022 Q3	$15K	Buy	70 +50	+250%	+$11.4K	﹤0.01%	514
2022 Q2	$4K	Hold	20	–	–	﹤0.01%	751
2022 Q1	$5K	Hold	20	–	–	﹤0.01%	789
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	787
2021 Q3	$3K	Sell	20 -26	-57%	-$3.93K	﹤0.01%	791
2021 Q2	$7K	Buy	46 +20	+77%	+$3.14K	﹤0.01%	793
2021 Q1	$4K	Buy	+26	New	+$3.69K	﹤0.01%	775
2020 Q3	–	Sell	-27	Closed	-$3K	–	750
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	641
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	673
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	688
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	690
2019 Q2	$4K	Buy	+27	New	+$4.14K	﹤0.01%	711

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

Stonebridge Capital Advisors's PXD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 715 shares — an estimated $164K sold.

Stonebridge Capital Advisors first reported a position in PXD in Q2 2019 and held it in 16 quarters. The position peaked at $164K in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 715 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $164K.
Stonebridge Capital Advisors first reported a position in Pioneer Natural Resource Co. in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Pioneer Natural Resource Co. position peaked at $164K in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.