TOBAM’s Pioneer Natural Resource Co. PXD Stock Holding History

TOBAM’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	-7,657	Closed	-$1.76M	–	409
2023 Q3	$1.76M	Sell	7,657 -5,539	-42%	-$1.26M	0.14%	76
2023 Q2	$2.73M	Sell	13,196 -12,109	-48%	-$2.55M	0.21%	72
2023 Q1	$5.17M	Buy	25,305 +6,188	+32%	+$1.33M	0.34%	60
2022 Q4	$4.37M	Buy	19,117 +11,846	+163%	+$2.88M	0.29%	65
2022 Q3	$1.57M	Buy	7,271 +7,122	+4,780%	+$1.63M	0.11%	105
2022 Q2	$33K	Sell	149 -1,014	-87%	-$257K	﹤0.01%	400
2022 Q1	$291K	Buy	1,163 +379	+48%	+$85.7K	0.01%	205
2021 Q4	$143K	Hold	784	–	–	0.01%	217
2021 Q3	$131K	Hold	784	–	–	0.01%	227
2021 Q2	$127K	Hold	784	–	–	0.01%	227
2021 Q1	$125K	Buy	784 +229	+41%	+$32.5K	0.01%	227
2020 Q4	$63K	Hold	555	–	–	﹤0.01%	293
2020 Q3	$48K	Buy	+555	New	+$54.6K	﹤0.01%	296
2018 Q1	–	Sell	-8,583	Closed	-$1.48M	–	190
2017 Q4	$1.48M	Sell	8,583 -4,721	-35%	-$727K	0.06%	128
2017 Q3	$1.96M	Buy	+13,304	New	+$1.91M	0.07%	117

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TOBAM's PXD Position: Q4 2023 in Review

TOBAM sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 7,657 shares — an estimated $1.76M sold.

TOBAM first reported a position in PXD in Q3 2017 and held it in 15 quarters. The position peaked at $5.17M in Q1 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

TOBAM reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
TOBAM sold 7,657 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $1.76M.
TOBAM first reported a position in Pioneer Natural Resource Co. in Q3 2017 and held it in 15 quarters.
TOBAM's Pioneer Natural Resource Co. position peaked at $5.17M in Q1 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.