Verition Fund Management’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 |
-177,145
| Closed | -$46.5M | – | 3375 |
|
|
2024
Q1 | $46.5M | Buy |
177,145
+38,346
| +28% | +$8.99M | 0.32% | 32 |
|
|
2023
Q4 | $31.2M | Buy |
138,799
+129,077
| +1,328% | +$30.3M | 0.24% | 44 |
|
|
2023
Q3 | $2.23M | Buy |
9,722
+2,448
| +34% | +$557K | 0.03% | 739 |
|
|
2023
Q2 | $1.51M | Hold |
7,274
| – | – | 0.02% | 806 |
|
|
2023
Q1 | $1.49M | Sell |
7,274
-1,035
| -12% | -$222K | 0.02% | 801 |
|
|
2022
Q4 | $1.9M | Buy |
8,309
+5,048
| +155% | +$1.23M | 0.03% | 644 |
|
|
2022
Q3 | $706K | Sell |
3,261
-1,056
| -24% | -$241K | 0.01% | 1649 |
|
|
2022
Q2 | $963K | Buy |
4,317
+2,437
| +130% | +$618K | 0.02% | 1045 |
|
|
2022
Q1 | $470K | Buy |
1,880
+13
| +0.7% | +$2.94K | 0.01% | 1933 |
|
|
2021
Q4 | $340K | Sell |
1,867
-586
| -24% | -$108K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $408K | Sell |
2,453
-23,249
| -90% | -$3.52M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $4.18M | Buy |
25,702
+20,569
| +401% | +$3.23M | 0.04% | 280 |
|
|
2021
Q1 | $815K | Sell |
5,133
-64,836
| -93% | -$9.21M | 0.01% | 669 |
|
|
2020
Q4 | $7.97M | Buy |
69,969
+40,621
| +138% | +$3.95M | 0.07% | 156 |
|
|
2020
Q3 | $2.52M | Buy |
+29,348
| New | +$2.89M | 0.05% | 209 |
|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$205K | – | 1418 |
|
|
2019
Q3 | $205K | Buy |
+1,631
| New | +$216K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-16,748
| Closed | -$2.92M | – | 1345 |
|
|
2018
Q3 | $2.92M | Buy |
16,748
+9,777
| +140% | +$1.75M | 0.1% | 185 |
|
|
2018
Q2 | $1.32M | Sell |
6,971
-3,634
| -34% | -$696K | 0.08% | 304 |
|
|
2018
Q1 | $1.82M | Buy |
+10,605
| New | +$1.87M | 0.14% | 176 |
|
|
2017
Q2 | – | Sell |
-3,497
| Closed | -$651K | – | 1362 |
|
|
2017
Q1 | $651K | Buy |
3,497
+934
| +36% | +$173K | 0.06% | 427 |
|
|
2016
Q4 | $462K | Buy |
+2,563
| New | +$470K | 0.04% | 598 |
|
|
2016
Q3 | – | Sell |
-9,187
| Closed | -$1.56M | – | 1345 |
|
|
2016
Q2 | $1.39M | Buy |
+9,187
| New | +$1.44M | 0.18% | 123 |
|
|
2016
Q1 | – | Sell |
-2,952
| Closed | -$366K | – | 828 |
|
|
2015
Q4 | $370K | Sell |
2,952
-5,258
| -64% | -$722K | 0.07% | 255 |
|
|
2015
Q3 | $999K | Buy |
+8,210
| New | +$1.02M | 0.26% | 84 |
|
|
2015
Q2 | – | Sell |
-2,235
| Closed | -$365K | – | 734 |
|
|
2015
Q1 | $365K | Buy |
+2,235
| New | +$343K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-1,649
| Closed | -$325K | – | 704 |
|
|
2014
Q3 | $325K | Buy |
+1,649
| New | +$349K | 0.05% | 367 |
|
|
2014
Q1 | – | Sell |
-2,857
| Closed | -$526K | – | 666 |
|
|
2013
Q4 | $526K | Sell |
2,857
-3,928
| -58% | -$756K | 0.09% | 168 |
|
|
2013
Q3 | $1.28M | Buy |
6,785
+1,221
| +22% | +$207K | 0.19% | 99 |
|
|
2013
Q2 | $805K | Buy |
+5,564
| New | +$743K | 0.15% | 132 |
|
Other funds holding PXD
ECM
SA
PFPT
MG
BIG
BTI
IA
Verition Fund Management's PXD Position: Q2 2024 in Review
Verition Fund Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 177,145 shares — an estimated $46.5M sold.
Verition Fund Management first reported a position in PXD in Q2 2013 and held it in 29 quarters. The position peaked at $46.5M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Verition Fund Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Verition Fund Management sold 177,145 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $46.5M.
- Verition Fund Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 29 quarters.
- Verition Fund Management's Pioneer Natural Resource Co. position peaked at $46.5M in Q1 2024.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.