Zenyatta Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Zenyatta Capital 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	-30,000	Closed	-$6.89M	–	40
2023 Q3	$6.89M	Sell	30,000 -20,000	-40%	-$4.55M	3.74%	11
2023 Q2	$10.4M	Buy	+50,000	New	+$10.5M	6.59%	8
2022 Q4	–	Sell	-5,000	Closed	-$1.08M	–	56
2022 Q3	$1.08M	Buy	+5,000	New	+$1.14M	0.63%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Zenyatta Capital Management's PXD Position: Q4 2023 in Review

Zenyatta Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 30,000 shares — an estimated $6.89M sold.

Zenyatta Capital Management first reported a position in PXD in Q3 2022 and held it in 3 quarters. The position peaked at $10.4M in Q2 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Zenyatta Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Zenyatta Capital Management sold 30,000 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $6.89M.
Zenyatta Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2022 and held it in 3 quarters.
Zenyatta Capital Management's Pioneer Natural Resource Co. position peaked at $10.4M in Q2 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.