BP Capital Fund Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

BP Capital Fund Advisors’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
2019 Q4	$2.5M	Buy	18,500 +5,408	+41%	+$720K	2.49%	12
2019 Q3	$1.65M	Buy	13,092 +1,075	+9%	+$142K	1.34%	27
2019 Q2	$1.85M	Sell	12,017 -5,622	-32%	-$862K	1.36%	25
2019 Q1	$2.69M	Buy	17,639 +148	+0.8%	+$20.9K	1.69%	18
2018 Q4	$2.3M	Sell	17,491 -4,489	-20%	-$686K	1.6%	20
2018 Q3	$3.83M	Hold	21,980	–	–	1.65%	22
2018 Q2	$4.16M	Sell	21,980 -4,919	-18%	-$942K	1.88%	18
2018 Q1	$4.62M	Sell	26,899 -2,681	-9%	-$472K	1.99%	19
2017 Q4	$5.11M	Hold	29,580	–	–	1.85%	23
2017 Q3	$4.36M	Buy	29,580 +8,105	+38%	+$1.17M	1.88%	23
2017 Q2	$3.43M	Buy	21,475 +2,922	+16%	+$500K	1.64%	33
2017 Q1	$3.46M	Sell	18,553 -11,971	-39%	-$2.22M	1.59%	29
2016 Q4	$5.5M	Hold	30,524	–	–	1.72%	25
2016 Q3	$5.67M	Hold	30,524	–	–	2.03%	22
2016 Q2	$4.62M	Buy	30,524 +6,996	+30%	+$1.1M	1.83%	25
2016 Q1	$3.31M	Buy	+23,528	New	+$2.92M	1.71%	30

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP Capital Fund Advisors's PXD Position: Q4 2019 in Review

BP Capital Fund Advisors increased its Pioneer Natural Resource Co. (PXD) stake by 41% in Q4 2019, buying an estimated $720K and bringing the position to 18,500 shares worth $2.5M. The position accounts for 2.49% of the portfolio, ranked #12.

BP Capital Fund Advisors first reported a position in PXD in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.67M in Q3 2016. 733 funds tracked by Wall St. Rank hold PXD as of Q4 2019.

BP Capital Fund Advisors held 18,500 shares of Pioneer Natural Resource Co. worth $2.5M as of Q4 2019.
BP Capital Fund Advisors bought 5,408 Pioneer Natural Resource Co. shares in Q4 2019, an estimated $720K.
Pioneer Natural Resource Co. made up 2.49% of BP Capital Fund Advisors's portfolio in Q4 2019, its #12 holding.
BP Capital Fund Advisors first reported a position in Pioneer Natural Resource Co. in Q1 2016 and has held it in 16 quarters since.
BP Capital Fund Advisors's Pioneer Natural Resource Co. position peaked at $5.67M in Q3 2016.
733 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.