Alpine Global Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-3,526	Closed	-$344K	–	440
2020 Q2	$344K	Sell	3,526 -11,625	-77%	-$1.02M	0.06%	184
2020 Q1	$1.06M	Buy	+15,151	New	+$1.8M	0.22%	68
2015 Q2	–	Sell	-1,524	Closed	-$249K	–	1265
2015 Q1	$249K	Sell	1,524 -3,655	-71%	-$562K	0.08%	259
2014 Q4	$771K	Buy	+5,179	New	+$855K	0.14%	162

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alpine Global Management's PXD Position: Q3 2020 in Review

Alpine Global Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2020, closing a stake of 3,526 shares — an estimated $344K sold.

Alpine Global Management first reported a position in PXD in Q4 2014 and held it in 4 quarters. The position peaked at $1.06M in Q1 2020. 617 funds tracked by Wall St. Rank hold PXD as of Q3 2020.

Alpine Global Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 3,526 Pioneer Natural Resource Co. shares in Q3 2020, an estimated $344K.
Alpine Global Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Pioneer Natural Resource Co. position peaked at $1.06M in Q1 2020.
617 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.