Viking Fund Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Viking Fund 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
2024 Q1	–	Sell	-28,000	Closed	-$6.3M	–	129
2023 Q4	$6.3M	Sell	28,000 -27,120	-49%	-$6.36M	1.23%	26
2023 Q3	$12.7M	Sell	55,120 -1,000	-2%	-$228K	2.55%	3
2023 Q2	$11.6M	Buy	56,120 +11,120	+25%	+$2.34M	2.2%	4
2023 Q1	$9.19M	Buy	45,000 +8,000	+22%	+$1.72M	1.77%	12
2022 Q4	$8.45M	Buy	37,000 +5,000	+16%	+$1.22M	1.68%	13
2022 Q3	$6.93M	Sell	32,000 -8,000	-20%	-$1.83M	1.63%	13
2022 Q2	$8.92M	Sell	40,000 -500	-1%	-$127K	2.07%	9
2022 Q1	$10.1M	Sell	40,500 -19,000	-32%	-$4.29M	2.31%	6
2021 Q4	$10.8M	Sell	59,500 -9,500	-14%	-$1.75M	2.85%	4
2021 Q3	$11.5M	Buy	69,000 +6,000	+10%	+$908K	3.32%	2
2021 Q2	$10.2M	Sell	63,000 -2,000	-3%	-$314K	2.92%	3
2021 Q1	$10.3M	Buy	+65,000	New	+$9.23M	3.08%	1
2020 Q4	–	Sell	-18,000	Closed	-$1.55M	–	126
2020 Q3	$1.55M	Buy	18,000 +3,000	+20%	+$295K	0.58%	59
2020 Q2	$1.47M	Sell	15,000 -8,000	-35%	-$705K	0.54%	62
2020 Q1	$1.61M	Hold	23,000	–	–	0.71%	45
2019 Q4	$3.48M	Hold	23,000	–	–	0.98%	43
2019 Q3	$2.89M	Sell	23,000 -2,000	-8%	-$265K	0.83%	48
2019 Q2	$3.85M	Sell	25,000 -35,000	-58%	-$5.37M	1.02%	38
2019 Q1	$9.14M	Sell	60,000 -61,000	-50%	-$8.61M	2.27%	11
2018 Q4	$15.9M	Hold	121,000	–	–	4.44%	2
2018 Q3	$21.1M	Buy	121,000 +22,000	+22%	+$3.93M	4.31%	2
2018 Q2	$18.7M	Buy	99,000 +34,000	+52%	+$6.51M	3.6%	3
2018 Q1	$11.2M	Sell	65,000 -50,000	-43%	-$8.81M	2.12%	13
2017 Q4	$19.9M	Sell	115,000 -8,000	-7%	-$1.23M	3.25%	6
2017 Q3	$18.1M	Buy	123,000 +2,000	+2%	+$288K	2.89%	9
2017 Q2	$19.3M	Buy	121,000 +16,000	+15%	+$2.74M	2.96%	7
2017 Q1	$19.6M	Sell	105,000 -5,000	-5%	-$928K	2.62%	8
2016 Q4	$19.8M	Sell	110,000 -5,000	-4%	-$916K	2.51%	10
2016 Q3	$21.4M	Sell	115,000 -10,000	-8%	-$1.7M	3.5%	9
2016 Q2	$18.9M	Buy	125,000 +32,000	+34%	+$5.02M	3.28%	10
2016 Q1	$13.1M	Buy	93,000 +33,000	+55%	+$4.09M	2.51%	17
2015 Q4	$7.52M	Sell	60,000 -15,000	-20%	-$2.06M	1.48%	33
2015 Q3	$9.12M	Sell	75,000 -10,000	-12%	-$1.25M	1.6%	25
2015 Q2	$11.8M	Sell	85,000 -10,000	-11%	-$1.59M	1.56%	26
2015 Q1	$15.5M	Hold	95,000	–	–	2.03%	19
2014 Q4	$14.1M	Sell	95,000 -27,000	-22%	-$4.46M	2%	18
2014 Q3	$24M	Buy	122,000 +5,000	+4%	+$1.06M	2.67%	10
2014 Q2	$26.9M	Sell	117,000 -2,000	-2%	-$413K	3.04%	5
2014 Q1	$22.3M	Sell	119,000 -11,000	-8%	-$2.01M	3.1%	7
2013 Q4	$23.9M	Sell	130,000 -26,000	-17%	-$5.01M	3.65%	5
2013 Q3	$29.5M	Buy	156,000 +6,000	+4%	+$1.02M	5.21%	2
2013 Q2	$21.7M	Buy	+150,000	New	+$20M	3.99%	5

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Viking Fund Management's PXD Position: Q1 2024 in Review

Viking Fund Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 28,000 shares — an estimated $6.3M sold.

Viking Fund Management first reported a position in PXD in Q2 2013 and held it in 42 quarters. The position peaked at $29.5M in Q3 2013. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Viking Fund Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Viking Fund Management sold 28,000 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $6.3M.
Viking Fund Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 42 quarters.
Viking Fund Management's Pioneer Natural Resource Co. position peaked at $29.5M in Q3 2013.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.