BOS
PXD

Bank of Stockton’s Pioneer Natural Resource Co. PXD Stock Holding History

Bank of Stockton’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
Q3 		– Sell
-2,876
Closed -$458K – 108
2017
Q2 		$458K Sell
2,876
-74
-3% -$12.7K 0.21% 71
2017
Q1 		$549K Hold
2,950
– – 0.25% 65
2016
Q4 		$531K Buy
2,950
+500
+20% +$91.6K 0.25% 63
2016
Q3 		$455K Buy
2,450
+240
+11% +$40.8K 0.23% 68
2016
Q2 		$334K Hold
2,210
– – 0.18% 78
2016
Q1 		$311K Sell
2,210
-100
-4% -$12.4K 0.17% 91
2015
Q4 		$290K Hold
2,310
– – 0.17% 83
2015
Q3 		$281K Sell
2,310
-910
-28% -$113K 0.17% 80
2015
Q2 		$447K Sell
3,220
-425
-12% -$67.4K 0.25% 67
2015
Q1 		$596K Sell
3,645
-160
-4% -$24.6K 0.32% 57
2014
Q4 		$566K Sell
3,805
-390
-9% -$64.4K 0.32% 56
2014
Q3 		$827K Sell
4,195
-40
-0.9% -$8.46K 0.49% 42
2014
Q2 		$973K Sell
4,235
-290
-6% -$59.8K 0.56% 37
2014
Q1 		$847K Sell
4,525
-40
-0.9% -$7.31K 0.52% 39
2013
Q4 		$840K Buy
4,565
+5
+0.1% +$963 0.52% 41
2013
Q3 		$861K Buy
4,560
+350
+8% +$59.5K 0.62% 36
2013
Q2 		$609K Buy
+4,210
New +$562K 0.48% 45

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of Stockton's PXD Position: Q3 2017 in Review

Bank of Stockton sold out of Pioneer Natural Resource Co. (PXD) in Q3 2017, closing a stake of 2,876 shares — an estimated $458K sold.

Bank of Stockton first reported a position in PXD in Q2 2013 and held it in 17 quarters. The position peaked at $973K in Q2 2014. 672 funds tracked by Wall St. Rank hold PXD as of Q3 2017.

  • Bank of Stockton reported no remaining Pioneer Natural Resource Co. position as of Q3 2017 after selling out during the quarter.
  • Bank of Stockton sold 2,876 Pioneer Natural Resource Co. shares in Q3 2017, an estimated $458K.
  • Bank of Stockton first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 17 quarters.
  • Bank of Stockton's Pioneer Natural Resource Co. position peaked at $973K in Q2 2014.
  • 672 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2017.

Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.