Y-Intercept (HK)’s Pioneer Natural Resource Co. PXD Stock Holding History

Y-Intercept (HK)’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	-2,981	Closed	-$670K	–	1846
2023 Q4	$670K	Buy	2,981 +1,713	+135%	+$402K	0.06%	472
2023 Q3	$291K	Sell	1,268 -5,854	-82%	-$1.33M	0.03%	785
2023 Q2	$1.48M	Buy	+7,122	New	+$1.5M	0.16%	169
2022 Q3	–	Sell	-5,662	Closed	-$1.26M	–	1352
2022 Q2	$1.26M	Buy	+5,662	New	+$1.44M	0.17%	171
2021 Q4	–	Sell	-5,076	Closed	-$845K	–	940
2021 Q3	$845K	Buy	+5,076	New	+$768K	0.15%	216

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

Y-Intercept (HK)'s PXD Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Pioneer Natural Resource Co. (PXD) in Q1 2024, closing a stake of 2,981 shares — an estimated $670K sold.

Y-Intercept (HK) first reported a position in PXD in Q3 2021 and held it in 5 quarters. The position peaked at $1.48M in Q2 2023. 1,295 funds tracked by Wall St. Rank hold PXD as of Q1 2024.

Y-Intercept (HK) reported no remaining Pioneer Natural Resource Co. position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 2,981 Pioneer Natural Resource Co. shares in Q1 2024, an estimated $670K.
Y-Intercept (HK) first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Pioneer Natural Resource Co. position peaked at $1.48M in Q2 2023.
1,295 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.