Twin Focus Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-1,079	Closed	-$243K	–	164
2023 Q4	$243K	Hold	1,079	–	–	0.05%	137
2023 Q3	$248K	Sell	1,079 -684	-39%	-$156K	0.06%	141
2023 Q2	$365K	Buy	1,763 +76	+5%	+$16K	0.07%	139
2023 Q1	$345K	Sell	1,687 -7	-0.4%	-$1.5K	0.07%	146
2022 Q4	$387K	Hold	1,694	–	–	0.08%	126
2022 Q3	$367K	Buy	1,694 +7	+0.4%	+$1.6K	0.09%	120
2022 Q2	$376K	Buy	1,687 +2	+0.1%	+$507	0.08%	123
2022 Q1	$421K	Sell	1,685 -2	-0.1%	-$452	0.08%	128
2021 Q4	$307K	Buy	+1,687	New	+$310K	0.06%	163
2020 Q2	–	Sell	-17,003	Closed	-$1.19M	–	177
2020 Q1	$1.19M	Buy	+17,003	New	+$2.02M	0.55%	36

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Twin Focus Capital Partners's PXD Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 1,079 shares — an estimated $243K sold.

Twin Focus Capital Partners first reported a position in PXD in Q1 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2020. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Twin Focus Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 1,079 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $243K.
Twin Focus Capital Partners first reported a position in Pioneer Natural Resource Co. in Q1 2020 and held it in 10 quarters.
Twin Focus Capital Partners's Pioneer Natural Resource Co. position peaked at $1.19M in Q1 2020.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.