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

TwinBeech Capital’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 Q2	–	Sell	-104,684	Closed	-$21.4M	–	921
2023 Q1	$21.4M	Buy	104,684 +93,421	+829%	+$20.1M	0.43%	64
2022 Q4	$2.57M	Buy	+11,263	New	+$2.74M	0.05%	384
2022 Q2	–	Sell	-52,282	Closed	-$13.1M	–	770
2022 Q1	$13.1M	Buy	+52,282	New	+$11.8M	0.58%	54

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's PXD Position: Q2 2023 in Review

TwinBeech Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2023, closing a stake of 104,684 shares — an estimated $21.4M sold.

TwinBeech Capital first reported a position in PXD in Q1 2022 and held it in 3 quarters. The position peaked at $21.4M in Q1 2023. 1,288 funds tracked by Wall St. Rank hold PXD as of Q2 2023.

TwinBeech Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2023 after selling out during the quarter.
TwinBeech Capital sold 104,684 Pioneer Natural Resource Co. shares in Q2 2023, an estimated $21.4M.
TwinBeech Capital first reported a position in Pioneer Natural Resource Co. in Q1 2022 and held it in 3 quarters.
TwinBeech Capital's Pioneer Natural Resource Co. position peaked at $21.4M in Q1 2023.
1,288 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.