VNIM
PXD

Vaughan Nelson Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Vaughan Nelson Investment Management’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
Q4 		– Sell
-145,891
Closed -$33.5M – 280
2023
Q3 		$33.5M Buy
145,891
+64,641
+80% +$14.7M 0.38% 83
2023
Q2 		$16.8M Buy
81,250
+59
+0.1% +$12.4K 0.19% 121
2023
Q1 		$16.6M Sell
81,191
-30,505
-27% -$6.56M 0.2% 114
2022
Q4 		$25.5M Sell
111,696
-3,759
-3% -$915K 0.33% 89
2022
Q3 		$25M Sell
115,455
-46,298
-29% -$10.6M 0.36% 85
2022
Q2 		$36.1M Sell
161,753
-125,335
-44% -$31.8M 0.49% 63
2022
Q1 		$71.8M Sell
287,088
-5,520
-2% -$1.25M 0.82% 33
2021
Q4 		$53.2M Sell
292,608
-35,529
-11% -$6.54M 0.54% 52
2021
Q3 		$54.6M Buy
328,137
+5,588
+2% +$846K 0.56% 55
2021
Q2 		$52.4M Buy
322,549
+20,570
+7% +$3.23M 0.53% 62
2021
Q1 		$48M Buy
301,979
+5,347
+2% +$759K 0.51% 73
2020
Q4 		$33.8M Buy
296,632
+17,777
+6% +$1.73M 0.4% 93
2020
Q3 		$24M Sell
278,855
-210,375
-43% -$20.7M 0.33% 101
2020
Q2 		$47.8M Sell
489,230
-76,325
-13% -$6.73M 0.68% 45
2020
Q1 		$39.7M Sell
565,555
-179,555
-24% -$21.3M 0.68% 47
2019
Q4 		$113M Buy
+745,110
New +$99.2M 1.41% 16
2014
Q1 		– Sell
-62,314
Closed -$11.5M – 183
2013
Q4 		$11.5M Buy
62,314
+400
+0.6% +$77K 0.18% 138
2013
Q3 		$11.7M Sell
61,914
-7,195
-10% -$1.22M 0.2% 134
2013
Q2 		$10M Buy
+69,109
New +$9.22M 0.19% 132

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management's PXD Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 145,891 shares — an estimated $33.5M sold.

Vaughan Nelson Investment Management first reported a position in PXD in Q2 2013 and held it in 19 quarters. The position peaked at $113M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 145,891 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $33.5M.
  • Vaughan Nelson Investment Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Pioneer Natural Resource Co. position peaked at $113M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.