AIM
PXD

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

Allen 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
2017
Q4 		– Sell
-2,508
Closed -$370K – 208
2017
Q3 		$370K Sell
2,508
-534
-18% -$76.8K 0.02% 167
2017
Q2 		$485K Sell
3,042
-204
-6% -$34.9K 0.02% 157
2017
Q1 		$605K Buy
3,246
+88
+3% +$16.3K 0.03% 129
2016
Q4 		$569K Sell
3,158
-722
-19% -$132K 0.03% 131
2016
Q3 		$720K Sell
3,880
-116
-3% -$19.7K 0.05% 113
2016
Q2 		$604K Sell
3,996
-2,049
-34% -$321K 0.04% 119
2016
Q1 		$851K Buy
+6,045
New +$749K 0.07% 98
2014
Q4 		– Sell
-1,502
Closed -$296K – 255
2014
Q3 		$296K Buy
1,502
+52
+4% +$11K 0.02% 162
2014
Q2 		$333K Buy
1,450
+217
+18% +$44.8K 0.03% 100
2014
Q1 		$231K Buy
+1,233
New +$225K 0.04% 110

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allen Investment Management's PXD Position: Q4 2017 in Review

Allen Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2017, closing a stake of 2,508 shares — an estimated $370K sold.

Allen Investment Management first reported a position in PXD in Q1 2014 and held it in 10 quarters. The position peaked at $851K in Q1 2016. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • Allen Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 2,508 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $370K.
  • Allen Investment Management first reported a position in Pioneer Natural Resource Co. in Q1 2014 and held it in 10 quarters.
  • Allen Investment Management's Pioneer Natural Resource Co. position peaked at $851K in Q1 2016.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.