Anchor Bolt Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Anchor Bolt Capital’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 Q1	–	Sell	-95,855	Closed	-$14.5M	–	39
2019 Q4	$14.5M	Buy	+95,855	New	+$12.8M	3.77%	12
2019 Q1	–	Sell	-146,023	Closed	-$19.2M	–	67
2018 Q4	$19.2M	Buy	+146,023	New	+$22.3M	1.35%	25
2016 Q4	–	Sell	-170,692	Closed	-$31.7M	–	79
2016 Q3	$31.7M	Buy	+170,692	New	+$29M	0.97%	34

Other funds holding PXD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Anchor Bolt Capital's PXD Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 95,855 shares — an estimated $14.5M sold.

Anchor Bolt Capital first reported a position in PXD in Q3 2016 and held it in 3 quarters. The position peaked at $31.7M in Q3 2016. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

Anchor Bolt Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
Anchor Bolt Capital sold 95,855 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $14.5M.
Anchor Bolt Capital first reported a position in Pioneer Natural Resource Co. in Q3 2016 and held it in 3 quarters.
Anchor Bolt Capital's Pioneer Natural Resource Co. position peaked at $31.7M in Q3 2016.
634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.