BRC Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$6.96M Sell
37,497
-16,374
-30% -$2.79M 1.17% 32
2016
Q2
$8.15M Buy
+53,871
New +$8.45M 1.42% 37

Other funds holding PXD

BRC Investment Management's PXD Position: Q3 2016 in Review

BRC Investment Management reduced its Pioneer Natural Resource Co. (PXD) stake by 30% in Q3 2016, selling an estimated $2.79M and leaving 37,497 shares worth $6.96M. The position accounts for 1.17% of the portfolio, ranked #32.

BRC Investment Management first reported a position in PXD in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.15M in Q2 2016. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

  • BRC Investment Management held 37,497 shares of Pioneer Natural Resource Co. worth $6.96M as of Q3 2016.
  • BRC Investment Management sold 16,374 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $2.79M.
  • Pioneer Natural Resource Co. made up 1.17% of BRC Investment Management's portfolio in Q3 2016, its #32 holding.
  • BRC Investment Management first reported a position in Pioneer Natural Resource Co. in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Pioneer Natural Resource Co. position peaked at $8.15M in Q2 2016.
  • 677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.