Treasurer of the State of North Carolina
PXD

Treasurer of the State of North Carolina’s Pioneer Natural Resource Co. PXD Stock Holding History

Treasurer of the State of North Carolina’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
2024
Q2 		– Sell
-107,321
Closed -$28.2M – 1050
2024
Q1 		$28.2M Buy
107,321
+717
+0.7% +$168K 0.12% 150
2023
Q4 		$24M Buy
106,604
+709
+0.7% +$166K 0.12% 166
2023
Q3 		$24.3M Sell
105,895
-5,405
-5% -$1.23M 0.13% 138
2023
Q2 		$23.1M Sell
111,300
-3,577
-3% -$753K 0.12% 153
2023
Q1 		$23.5M Buy
114,877
+952
+0.8% +$205K 0.13% 148
2022
Q4 		$26M Buy
113,925
+10,217
+10% +$2.49M 0.16% 129
2022
Q3 		$22.5M Sell
103,708
-988
-0.9% -$226K 0.15% 135
2022
Q2 		$23.4M Buy
104,696
+21,979
+27% +$5.58M 0.15% 136
2022
Q1 		$20.7M Buy
82,717
+1,440
+2% +$325K 0.11% 171
2021
Q4 		$14.8M Buy
81,277
+280
+0.3% +$51.5K 0.08% 234
2021
Q3 		$13.5M Buy
80,997
+2,629
+3% +$398K 0.08% 235
2021
Q2 		$12.7M Buy
78,368
+1,040
+1% +$163K 0.07% 243
2021
Q1 		$12.3M Buy
77,328
+14,400
+23% +$2.04M 0.08% 241
2020
Q4 		$7.17M Buy
62,928
+210
+0.3% +$20.4K 0.05% 357
2020
Q3 		$5.39M Sell
62,718
-110
-0.2% -$10.8K 0.04% 391
2020
Q2 		$6.14M Sell
62,828
-7,780
-11% -$686K 0.05% 338
2020
Q1 		$4.95M Buy
70,608
+28,300
+67% +$3.36M 0.04% 366
2019
Q4 		$6.4M Sell
42,308
-380
-0.9% -$50.6K 0.05% 254
2019
Q3 		$5.37M Sell
42,688
-36,180
-46% -$4.79M 0.05% 282
2019
Q2 		$12.1M Sell
78,868
-29,509
-27% -$4.52M 0.07% 228
2019
Q1 		$16.5M Buy
108,377
+1,278
+1% +$180K 0.11% 183
2018
Q4 		$14.1M Buy
107,099
+1,167
+1% +$178K 0.1% 187
2018
Q3 		$18.5M Buy
105,932
+36,221
+52% +$6.48M 0.12% 179
2018
Q2 		$13.2M Buy
69,711
+43,530
+166% +$8.34M 0.14% 174
2018
Q1 		$4.5M Buy
+26,181
New +$4.61M 0.12% 184

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Treasurer of the State of North Carolina's PXD Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 107,321 shares — an estimated $28.2M sold.

Treasurer of the State of North Carolina first reported a position in PXD in Q1 2018 and held it in 25 quarters. The position peaked at $28.2M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 107,321 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $28.2M.
  • Treasurer of the State of North Carolina first reported a position in Pioneer Natural Resource Co. in Q1 2018 and held it in 25 quarters.
  • Treasurer of the State of North Carolina's Pioneer Natural Resource Co. position peaked at $28.2M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.