Value Holdings Management Company’s Pioneer Natural Resource Co. PXD Stock Holding History

Value Holdings Management Company’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	-134,650	Closed	-$35.3M	–	31
2024 Q1	$35.3M	Hold	134,650	–	–	6.25%	6
2023 Q4	$30.3M	Hold	134,650	–	–	6.12%	7
2023 Q3	$30.9M	Hold	134,650	–	–	6.82%	6
2023 Q2	$27.9M	Hold	134,650	–	–	6.23%	6
2023 Q1	$27.5M	Buy	134,650 +1,500	+1%	+$322K	6.54%	7
2022 Q4	$30.4M	Hold	133,150	–	–	6.86%	4
2022 Q3	$28.8M	Buy	133,150 +18,500	+16%	+$4.23M	7.17%	3
2022 Q2	$25.6M	Buy	114,650 +4,000	+4%	+$1.01M	6.08%	6
2022 Q1	$27.7M	Buy	110,650 +5,650	+5%	+$1.28M	5.74%	6
2021 Q4	$19.1M	Buy	105,000 +5,500	+6%	+$1.01M	4.07%	12
2021 Q3	$16.6M	Buy	99,500 +13,000	+15%	+$1.97M	3.74%	10
2021 Q2	$14.1M	Buy	86,500 +28,500	+49%	+$4.48M	3.16%	11
2021 Q1	$9.21M	Buy	58,000 +18,000	+45%	+$2.56M	2.1%	17
2020 Q4	$4.56M	Sell	40,000 -8,000	-17%	-$778K	1.65%	16
2020 Q3	$4.13M	Hold	48,000	–	–	1.41%	17
2020 Q2	$4.69M	Buy	48,000 +20,000	+71%	+$1.76M	1.67%	16
2020 Q1	$1.96M	Buy	28,000 +19,000	+211%	+$2.26M	0.93%	19
2019 Q4	$1.36M	Buy	+9,000	New	+$1.2M	0.48%	25

Other funds holding PXD

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Value Holdings Management Company's PXD Position: Q2 2024 in Review

Value Holdings Management Company sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 134,650 shares — an estimated $35.3M sold.

Value Holdings Management Company first reported a position in PXD in Q4 2019 and held it in 18 quarters. The position peaked at $35.3M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

Value Holdings Management Company reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
Value Holdings Management Company sold 134,650 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $35.3M.
Value Holdings Management Company first reported a position in Pioneer Natural Resource Co. in Q4 2019 and held it in 18 quarters.
Value Holdings Management Company's Pioneer Natural Resource Co. position peaked at $35.3M in Q1 2024.
14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Value Holdings Management Company's 13F filing for Q2 2024, filed 12 Aug 2024.