CI
PXD

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

Capital Innovations’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
Q1 		– Sell
-1,880
Closed -$285K – 27
2019
Q4 		$285K Sell
1,880
-9,630
-84% -$1.28M 2.02% 17
2019
Q3 		$600K Buy
11,510
+6,017
+110% +$796K 1.85% 26
2019
Q2 		$845K Sell
5,493
-352
-6% -$54K 2.2% 16
2019
Q1 		$890K Hold
5,845
– – 2.32% 15
2018
Q4 		$769K Sell
5,845
-180
-3% -$27.5K 2.49% 15
2018
Q3 		$1.05M Sell
6,025
-110
-2% -$19.7K 2.56% 11
2018
Q2 		$1.16M Hold
6,135
– – 2.88% 5
2018
Q1 		$1.05K Sell
6,135
-25
-0.4% -$4.41K 2.58% 7
2017
Q4 		$1.06M Sell
6,160
-285
-4% -$43.9K 2.41% 11
2017
Q3 		$951 Buy
6,445
+3,270
+103% +$470K 2.3% 7
2017
Q2 		$507K Buy
3,175
+500
+19% +$85.5K 1.94% 19
2017
Q1 		$498K Buy
2,675
+270
+11% +$50.1K 2.15% 20
2016
Q4 		$433K Buy
2,405
+100
+4% +$18.3K 2.42% 15
2016
Q3 		$428K Buy
+2,305
New +$392K 1.07% 38

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Innovations's PXD Position: Q1 2020 in Review

Capital Innovations sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 1,880 shares — an estimated $285K sold.

Capital Innovations first reported a position in PXD in Q3 2016 and held it in 14 quarters. The position peaked at $1.16M in Q2 2018. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

  • Capital Innovations reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 1,880 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $285K.
  • Capital Innovations first reported a position in Pioneer Natural Resource Co. in Q3 2016 and held it in 14 quarters.
  • Capital Innovations's Pioneer Natural Resource Co. position peaked at $1.16M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.