Trexquant Investment’s Pioneer Natural Resource Co. PXD Stock Holding History

Trexquant Investment’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	-3,005	Closed	-$670K	–	1926
2022 Q2	$670K	Buy	+3,005	New	+$762K	0.03%	680
2021 Q3	–	Sell	-6,638	Closed	-$1.08M	–	1577
2021 Q2	$1.08M	Buy	+6,638	New	+$1.04M	0.09%	292
2020 Q4	–	Sell	-28,453	Closed	-$2.45M	–	1593
2020 Q3	$2.45M	Sell	28,453 -9,165	-24%	-$902K	0.16%	180
2020 Q2	$3.67M	Buy	37,618 +30,644	+439%	+$2.7M	0.26%	96
2020 Q1	$489K	Buy	+6,974	New	+$829K	0.04%	665
2019 Q4	–	Sell	-17,358	Closed	-$2.18M	–	1317
2019 Q3	$2.18M	Buy	+17,358	New	+$2.3M	0.19%	153
2018 Q4	–	Sell	-51,267	Closed	-$8.93M	–	1377
2018 Q3	$8.93M	Buy	+51,267	New	+$9.17M	0.67%	10
2017 Q1	–	Sell	-2,800	Closed	-$504K	–	1374
2016 Q4	$504K	Buy	+2,800	New	+$513K	0.08%	430
2016 Q3	–	Sell	-29,600	Closed	-$4.48M	–	1059
2016 Q2	$4.48M	Buy	+29,600	New	+$4.64M	0.59%	9
2015 Q3	–	Sell	-18,900	Closed	-$2.62M	–	1316
2015 Q2	$2.62M	Buy	+18,900	New	+$3M	0.29%	31

Other funds holding PXD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's PXD Position: Q3 2022 in Review

Trexquant Investment sold out of Pioneer Natural Resource Co. (PXD) in Q3 2022, closing a stake of 3,005 shares — an estimated $670K sold.

Trexquant Investment first reported a position in PXD in Q2 2015 and held it in 10 quarters. The position peaked at $8.93M in Q3 2018. 1,127 funds tracked by Wall St. Rank hold PXD as of Q3 2022.

Trexquant Investment reported no remaining Pioneer Natural Resource Co. position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 3,005 Pioneer Natural Resource Co. shares in Q3 2022, an estimated $670K.
Trexquant Investment first reported a position in Pioneer Natural Resource Co. in Q2 2015 and held it in 10 quarters.
Trexquant Investment's Pioneer Natural Resource Co. position peaked at $8.93M in Q3 2018.
1,127 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.