CAM
PXD

Capstone Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Capstone Asset Management’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 		$2.08M Buy
13,016
+219
+2% +$37.4K 0.06% 381
2017
Q1 		$2.38M Sell
12,797
-487
-4% -$90.3K 0.07% 354
2016
Q4 		$2.39M Sell
13,284
-2,897
-18% -$531K 0.07% 333
2016
Q3 		$3M Buy
16,181
+540
+3% +$91.9K 0.09% 282
2016
Q2 		$2.37M Buy
15,641
+652
+4% +$102K 0.07% 328
2016
Q1 		$2.11M Buy
14,989
+380
+3% +$47.1K 0.06% 374
2015
Q4 		$1.83M Buy
14,609
+3,628
+33% +$498K 0.05% 424
2015
Q3 		$1.34M Buy
10,981
+306
+3% +$38.1K 0.04% 476
2015
Q2 		$1.48M Buy
10,675
+586
+6% +$92.9K 0.04% 471
2015
Q1 		$1.65M Buy
10,089
+591
+6% +$90.8K 0.05% 460
2014
Q4 		$1.41M Sell
9,498
-1,860
-16% -$307K 0.04% 495
2014
Q3 		$2.24M Sell
11,358
-13,444
-54% -$2.84M 0.08% 306
2014
Q2 		$5.7M Sell
24,802
-1,796
-7% -$371K 0.18% 128
2014
Q1 		$4.98M Sell
26,598
-2,628
-9% -$480K 0.15% 160
2013
Q4 		$5.38M Sell
29,226
-6,966
-19% -$1.34M 0.16% 151
2013
Q3 		$6.83M Buy
36,192
+1,474
+4% +$250K 0.17% 129
2013
Q2 		$5.03M Buy
+34,718
New +$4.63M 0.13% 162

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

Capstone Asset Management's PXD Position: Q2 2017 in Review

Capstone Asset Management increased its Pioneer Natural Resource Co. (PXD) stake by 1.7% in Q2 2017, buying an estimated $37.4K and bringing the position to 13,016 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #381.

Capstone Asset Management first reported a position in PXD in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.83M in Q3 2013. 710 funds tracked by Wall St. Rank hold PXD as of Q2 2017.

  • Capstone Asset Management held 13,016 shares of Pioneer Natural Resource Co. worth $2.08M as of Q2 2017.
  • Capstone Asset Management bought 219 Pioneer Natural Resource Co. shares in Q2 2017, an estimated $37.4K.
  • Pioneer Natural Resource Co. made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #381 holding.
  • Capstone Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Pioneer Natural Resource Co. position peaked at $6.83M in Q3 2013.
  • 710 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.