BLA
PXD

Balter Liquid Alternatives’s Pioneer Natural Resource Co. PXD Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-2,339
Closed -$345K – 217
2017
Q3 		$345K Buy
+2,339
New +$336K 0.39% 92

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balter Liquid Alternatives's PXD Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Pioneer Natural Resource Co. (PXD) in Q4 2017, closing a stake of 2,339 shares — an estimated $345K sold.

Balter Liquid Alternatives first reported a position in PXD in Q3 2017 and held it in 1 quarter. The position peaked at $345K in Q3 2017. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Pioneer Natural Resource Co. position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,339 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $345K.
  • Balter Liquid Alternatives first reported a position in Pioneer Natural Resource Co. in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Pioneer Natural Resource Co. position peaked at $345K in Q3 2017.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.