CO
PXD

Caldwell & Orkin’s Pioneer Natural Resource Co. PXD Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-10,345
Closed -$1.93M – 97
2017
Q1 		$1.93M Buy
10,345
+4,645
+81% +$862K 1.07% 45
2016
Q4 		$1.03M Sell
5,700
-9,190
-62% -$1.68M 0.65% 55
2016
Q3 		$2.76M Sell
14,890
-3,310
-18% -$563K 1.9% 22
2016
Q2 		$2.75M Buy
18,200
+18,000
+9,000% +$2.82M 1.19% 36
2016
Q1 		$28K Sell
200
-3,700
-95% -$459K 0.01% 61
2015
Q4 		$489K Buy
+3,900
New +$536K 0.18% 67
2014
Q1 		– Sell
-5,660
Closed -$1.04M – 88
2013
Q4 		$1.04M Buy
5,660
+1,060
+23% +$204K 0.57% 51
2013
Q3 		$868K Buy
+4,600
New +$782K 0.51% 61

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caldwell & Orkin's PXD Position: Q2 2017 in Review

Caldwell & Orkin sold out of Pioneer Natural Resource Co. (PXD) in Q2 2017, closing a stake of 10,345 shares — an estimated $1.93M sold.

Caldwell & Orkin first reported a position in PXD in Q3 2013 and held it in 8 quarters. The position peaked at $2.76M in Q3 2016. 710 funds tracked by Wall St. Rank hold PXD as of Q2 2017.

  • Caldwell & Orkin reported no remaining Pioneer Natural Resource Co. position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 10,345 Pioneer Natural Resource Co. shares in Q2 2017, an estimated $1.93M.
  • Caldwell & Orkin first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 8 quarters.
  • Caldwell & Orkin's Pioneer Natural Resource Co. position peaked at $2.76M in Q3 2016.
  • 710 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.