BC
PXD

Brinker Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Brinker Capital’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
2020
Q2 		$1.34M Sell
13,686
-79
-0.6% -$6.96K 0.04% 420
2020
Q1 		$968K Sell
13,765
-1,427
-9% -$170K 0.04% 436
2019
Q4 		$2.3M Sell
15,192
-2,695
-15% -$359K 0.07% 277
2019
Q3 		$2.25M Buy
17,887
+2,031
+13% +$269K 0.08% 259
2019
Q2 		$2.44M Sell
15,856
-701
-4% -$107K 0.09% 220
2019
Q1 		$2.52M Buy
16,557
+10,126
+157% +$1.43M 0.1% 204
2018
Q4 		$846K Sell
6,431
-5,661
-47% -$865K 0.04% 447
2018
Q3 		$2.11M Buy
12,092
+233
+2% +$41.7K 0.08% 267
2018
Q2 		$2.24M Sell
11,859
-288
-2% -$55.2K 0.09% 242
2018
Q1 		$2.09M Sell
12,147
-502
-4% -$88.5K 0.08% 250
2017
Q4 		$2.19M Buy
12,649
+762
+6% +$117K 0.09% 230
2017
Q3 		$1.75M Buy
11,887
+263
+2% +$37.8K 0.07% 258
2017
Q2 		$1.85M Buy
11,624
+2,793
+32% +$478K 0.09% 238
2017
Q1 		$1.65M Buy
8,831
+211
+2% +$39.1K 0.08% 252
2016
Q4 		$1.55M Buy
+8,620
New +$1.58M 0.09% 218

Other funds holding PXD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Brinker Capital's PXD Position: Q2 2020 in Review

Brinker Capital reduced its Pioneer Natural Resource Co. (PXD) stake by 0.57% in Q2 2020, selling an estimated $6.96K and leaving 13,686 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #420.

Brinker Capital first reported a position in PXD in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.52M in Q1 2019. 636 funds tracked by Wall St. Rank hold PXD as of Q2 2020.

  • Brinker Capital held 13,686 shares of Pioneer Natural Resource Co. worth $1.34M as of Q2 2020.
  • Brinker Capital sold 79 Pioneer Natural Resource Co. shares in Q2 2020, an estimated $6.96K.
  • Pioneer Natural Resource Co. made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #420 holding.
  • Brinker Capital first reported a position in Pioneer Natural Resource Co. in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Pioneer Natural Resource Co. position peaked at $2.52M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.