AC
PXD

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

Ascend 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
2017
Q1 		– Sell
-44,141
Closed -$7.95M – 190
2016
Q4 		$7.95M Sell
44,141
-101,701
-70% -$18.6M 0.4% 78
2016
Q3 		$27.1M Sell
145,842
-25,465
-15% -$4.33M 1.66% 12
2016
Q2 		$25.9M Buy
+171,307
New +$26.9M 1.7% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ascend Capital's PXD Position: Q1 2017 in Review

Ascend Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2017, closing a stake of 44,141 shares — an estimated $7.95M sold.

Ascend Capital first reported a position in PXD in Q2 2016 and held it in 3 quarters. The position peaked at $27.1M in Q3 2016. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

  • Ascend Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 44,141 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $7.95M.
  • Ascend Capital first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 3 quarters.
  • Ascend Capital's Pioneer Natural Resource Co. position peaked at $27.1M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.