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

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

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.