CC
PXD

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

Cambrian 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
2019
Q4 		$2.96M Hold
19,524
– – 5.79% 6
2019
Q3 		$2.46M Hold
19,524
– – 4.78% 8
2019
Q2 		$3M Buy
19,524
+2,800
+17% +$429K 4.3% 7
2019
Q1 		$2.55M Hold
16,724
– – 3.64% 13
2018
Q4 		$2.2M Sell
16,724
-6,000
-26% -$917K 3.52% 14
2018
Q3 		$3.96M Hold
22,724
– – 4.34% 9
2018
Q2 		$4.3M Hold
22,724
– – 4.17% 9
2018
Q1 		$3.9M Hold
22,724
– – 5.03% 8
2017
Q4 		$3.93M Sell
22,724
-1,313
-5% -$202K 4.8% 7
2017
Q3 		$3.55M Sell
24,037
-4,700
-16% -$676K 4.32% 8
2017
Q2 		$4.59M Buy
28,737
+555
+2% +$94.9K 5.18% 3
2017
Q1 		$5.25M Buy
28,182
+758
+3% +$141K 5.19% 4
2016
Q4 		$4.94M Hold
27,424
– – 2.51% 9
2016
Q3 		$5.09M Sell
27,424
-1,700
-6% -$289K 2.95% 9
2016
Q2 		$4.4M Sell
29,124
-3,700
-11% -$581K 2.62% 10
2016
Q1 		$4.62M Sell
32,824
-53,500
-62% -$6.63M 4.55% 8
2015
Q4 		$10.8M Sell
86,324
-8,499
-9% -$1.17M 9.06% 1
2015
Q3 		$11.5M Sell
94,823
-6,300
-6% -$785K 7.12% 1
2015
Q2 		$14M Sell
101,123
-43,850
-30% -$6.95M 6.4% 1
2015
Q1 		$23.7M Hold
144,973
– – 8.5% 1
2014
Q4 		$21.6M Buy
144,973
+79,100
+120% +$13.1M 7.51% 1
2014
Q3 		$13M Sell
65,873
-12,421
-16% -$2.63M 4.36% 3
2014
Q2 		$18M Sell
78,294
-39,850
-34% -$8.22M 4.53% 3
2014
Q1 		$22.1M Sell
118,144
-35,650
-23% -$6.51M 5.6% 1
2013
Q4 		$28.3M Sell
153,794
-21,950
-12% -$4.23M 7.11% 1
2013
Q3 		$33.2M Sell
175,744
-37,350
-18% -$6.35M 7.23% 1
2013
Q2 		$30.8M Buy
+213,094
New +$28.4M 6.4% 1

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambrian Capital's PXD Position: Q4 2019 in Review

Cambrian Capital held its Pioneer Natural Resource Co. (PXD) position steady in Q4 2019 at 19,524 shares worth $2.96M. The position accounts for 5.79% of the portfolio, ranked #6.

Cambrian Capital first reported a position in PXD in Q2 2013 and has held it in 27 quarters since. The position peaked at $33.2M in Q3 2013. 733 funds tracked by Wall St. Rank hold PXD as of Q4 2019.

  • Cambrian Capital held 19,524 shares of Pioneer Natural Resource Co. worth $2.96M as of Q4 2019.
  • Cambrian Capital left its Pioneer Natural Resource Co. share count unchanged in Q4 2019.
  • Pioneer Natural Resource Co. made up 5.79% of Cambrian Capital's portfolio in Q4 2019, its #6 holding.
  • Cambrian Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 27 quarters since.
  • Cambrian Capital's Pioneer Natural Resource Co. position peaked at $33.2M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.