Bob Robotti’s Pioneer Natural Resource Co. PXD Stock Holding History

Bob Robotti’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
2018 Q2	–	Sell	-1,250	Closed	-$215K	–	67
2018 Q1	$215K	Hold	1,250	–	–	0.06%	63
2017 Q4	$216K	Sell	1,250 -150	-11%	-$23.1K	0.06%	56
2017 Q3	$206K	Hold	1,400	–	–	0.06%	51
2017 Q2	$223K	Hold	1,400	–	–	0.07%	48
2017 Q1	$261K	Hold	1,400	–	–	0.08%	45
2016 Q4	$252K	Hold	1,400	–	–	0.08%	40
2016 Q3	$260K	Hold	1,400	–	–	0.09%	39
2016 Q2	$212K	Buy	+1,400	New	+$220K	0.08%	41
2015 Q2	–	Sell	-1,400	Closed	-$229K	–	54
2015 Q1	$229K	Hold	1,400	–	–	0.13%	48
2014 Q4	$208K	Hold	1,400	–	–	0.12%	50
2014 Q3	$276K	Hold	1,400	–	–	0.14%	54
2014 Q2	$321K	Hold	1,400	–	–	0.13%	57
2014 Q1	$262K	Hold	1,400	–	–	0.1%	53
2013 Q4	$258K	Hold	1,400	–	–	0.1%	53
2013 Q3	$264K	Hold	1,400	–	–	0.11%	51
2013 Q2	$203K	Buy	+1,400	New	+$187K	0.09%	54

Other funds holding PXD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bob Robotti's PXD Position: Q2 2018 in Review

Bob Robotti sold out of Pioneer Natural Resource Co. (PXD) in Q2 2018, closing a stake of 1,250 shares — an estimated $215K sold.

Bob Robotti first reported a position in PXD in Q2 2013 and held it in 16 quarters. The position peaked at $321K in Q2 2014. 779 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

Bob Robotti reported no remaining Pioneer Natural Resource Co. position as of Q2 2018 after selling out during the quarter.
Bob Robotti sold 1,250 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $215K.
Bob Robotti first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 16 quarters.
Bob Robotti's Pioneer Natural Resource Co. position peaked at $321K in Q2 2014.
779 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.