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

American Assets 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
2020 Q2	–	Sell	-34,000	Closed	-$2.38M	–	164
2020 Q1	$2.38M	Buy	34,000 +10,000	+42%	+$1.19M	0.51%	55
2019 Q4	$3.63M	Sell	24,000 -13,000	-35%	-$1.73M	0.55%	48
2019 Q3	$4.65M	Hold	37,000	–	–	0.75%	38
2019 Q2	$5.69M	Hold	37,000	–	–	0.91%	29
2019 Q1	$5.66M	Hold	37,000	–	–	0.92%	28
2018 Q4	$4.87M	Buy	37,000 +10,000	+37%	+$1.53M	0.88%	31
2018 Q3	$4.64M	Hold	27,000	–	–	0.76%	33
2018 Q2	$5.1M	Hold	27,000	–	–	0.89%	27
2018 Q1	$4.64M	Buy	27,000 +3,000	+13%	+$529K	0.88%	31
2017 Q4	$4.15M	Sell	24,000 -180	-0.7%	-$27.7K	0.8%	36
2017 Q3	$3.57M	Buy	24,180 +3,460	+17%	+$497K	0.71%	43
2017 Q2	$3.31M	Sell	20,720 -1,500	-7%	-$256K	0.68%	46
2017 Q1	$4.14M	Buy	22,220 +1,540	+7%	+$286K	0.84%	32
2016 Q4	$3.72M	Hold	20,680	–	–	0.79%	36
2016 Q3	$3.84M	Sell	20,680 -70	-0.3%	-$11.9K	0.88%	35
2016 Q2	$3.14M	Sell	20,750 -11,260	-35%	-$1.77M	0.76%	42
2016 Q1	$4.5M	Buy	32,010 +100	+0.3%	+$12.4K	1.22%	17
2015 Q4	$4M	Buy	31,910 +11,540	+57%	+$1.58M	1.11%	22
2015 Q3	$2.48M	Buy	20,370 +2,500	+14%	+$312K	0.75%	39
2015 Q2	$2.48M	Hold	17,870	–	–	0.74%	40
2015 Q1	$2.92M	Buy	17,870 +2,060	+13%	+$317K	0.93%	34
2014 Q4	$2.35M	Buy	+15,810	New	+$2.61M	0.74%	43

Other funds holding PXD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

American Assets Investment Management's PXD Position: Q2 2020 in Review

American Assets Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2020, closing a stake of 34,000 shares — an estimated $2.38M sold.

American Assets Investment Management first reported a position in PXD in Q4 2014 and held it in 22 quarters. The position peaked at $5.69M in Q2 2019. 636 funds tracked by Wall St. Rank hold PXD as of Q2 2020.

American Assets Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 34,000 Pioneer Natural Resource Co. shares in Q2 2020, an estimated $2.38M.
American Assets Investment Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 22 quarters.
American Assets Investment Management's Pioneer Natural Resource Co. position peaked at $5.69M in Q2 2019.
636 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.