AG
PXD

Aperio Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Aperio Group’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
Q4 		$7.79M Sell
68,433
-440
-0.6% -$42.8K 0.02% 648
2020
Q3 		$5.92M Buy
68,873
+2,112
+3% +$208K 0.02% 675
2020
Q2 		$6.52M Sell
66,761
-31,767
-32% -$2.8M 0.02% 622
2020
Q1 		$6.91M Buy
98,528
+9,877
+11% +$1.17M 0.03% 532
2019
Q4 		$13.4M Buy
88,651
+11,338
+15% +$1.51M 0.05% 413
2019
Q3 		$9.72M Sell
77,313
-21,050
-21% -$2.78M 0.04% 487
2019
Q2 		$15.1M Buy
98,363
+16,044
+19% +$2.46M 0.06% 344
2019
Q1 		$12.5M Sell
82,319
-8,786
-10% -$1.24M 0.05% 378
2018
Q4 		$12M Buy
91,105
+10,810
+13% +$1.65M 0.06% 353
2018
Q3 		$14M Sell
80,295
-461
-0.6% -$82.4K 0.06% 344
2018
Q2 		$15.3M Buy
80,756
+7,034
+10% +$1.35M 0.07% 307
2018
Q1 		$12.7M Buy
73,722
+4,743
+7% +$836K 0.06% 360
2017
Q4 		$11.9M Buy
68,979
+1,909
+3% +$294K 0.06% 371
2017
Q3 		$9.89M Buy
67,070
+4,410
+7% +$634K 0.06% 394
2017
Q2 		$10M Buy
62,660
+3,986
+7% +$681K 0.06% 377
2017
Q1 		$10.9M Buy
58,674
+3,751
+7% +$696K 0.07% 316
2016
Q4 		$9.89M Sell
54,923
-2,305
-4% -$422K 0.08% 302
2016
Q3 		$10.6M Buy
57,228
+4,102
+8% +$698K 0.08% 301
2016
Q2 		$8.03M Buy
53,126
+4,625
+10% +$726K 0.06% 350
2016
Q1 		$6.83M Sell
48,501
-208
-0.4% -$25.8K 0.06% 377
2015
Q4 		$6.11M Buy
48,709
+6,186
+15% +$849K 0.06% 394
2015
Q3 		$5.17M Buy
42,523
+5,902
+16% +$736K 0.05% 415
2015
Q2 		$5.08M Buy
36,621
+1,735
+5% +$275K 0.05% 417
2015
Q1 		$5.7M Buy
34,886
+7,338
+27% +$1.13M 0.06% 370
2014
Q4 		$4.1M Sell
27,548
-2,570
-9% -$424K 0.05% 435
2014
Q3 		$5.93M Buy
30,118
+1,362
+5% +$288K 0.08% 311
2014
Q2 		$6.61M Buy
28,756
+1,931
+7% +$398K 0.1% 262
2014
Q1 		$5.02M Buy
+26,825
New +$4.9M 0.07% 370
2013
Q4 		– Sell
-22,695
Closed -$4.37M – 347
2013
Q3 		$4.29M Buy
22,695
+4,308
+23% +$732K 0.08% 306
2013
Q2 		$2.66M Buy
+18,387
New +$2.45M 0.06% 400

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Aperio Group's PXD Position: Q4 2020 in Review

Aperio Group reduced its Pioneer Natural Resource Co. (PXD) stake by 0.64% in Q4 2020, selling an estimated $42.8K and leaving 68,433 shares worth $7.79M. The position accounts for 0.02% of the portfolio, ranked #648.

Aperio Group first reported a position in PXD in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.3M in Q2 2018. 678 funds tracked by Wall St. Rank hold PXD as of Q4 2020.

  • Aperio Group held 68,433 shares of Pioneer Natural Resource Co. worth $7.79M as of Q4 2020.
  • Aperio Group sold 440 Pioneer Natural Resource Co. shares in Q4 2020, an estimated $42.8K.
  • Pioneer Natural Resource Co. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #648 holding.
  • Aperio Group first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Pioneer Natural Resource Co. position peaked at $15.3M in Q2 2018.
  • 678 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.