Carroll Financial Associates’s Pioneer Natural Resource Co. PXD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$90K	Sell	486 -81	-14%	-$14.9K	﹤0.01%	558
2021 Q3	$94K	Buy	567 +35	+7%	+$5.3K	0.01%	552
2021 Q2	$86K	Sell	532 -58	-10%	-$9.11K	﹤0.01%	628
2021 Q1	$93K	Buy	590 +307	+108%	+$43.6K	0.01%	586
2020 Q4	$32K	Sell	283 -241	-46%	-$23.4K	﹤0.01%	809
2020 Q3	$45K	Sell	524 -184	-26%	-$18.1K	﹤0.01%	685
2020 Q2	$69K	Buy	708 +314	+80%	+$27.7K	0.01%	566
2020 Q1	$27K	Hold	394	–	–	﹤0.01%	725
2019 Q4	$59K	Hold	394	–	–	﹤0.01%	616
2019 Q3	$49K	Hold	394	–	–	﹤0.01%	638
2019 Q2	$60K	Buy	394 +286	+265%	+$43.9K	0.01%	587
2019 Q1	$16K	Hold	108	–	–	﹤0.01%	814
2018 Q4	$15K	Buy	108 +8	+8%	+$1.22K	﹤0.01%	749
2018 Q3	$17K	Hold	100	–	–	﹤0.01%	756
2018 Q2	$18K	Hold	100	–	–	﹤0.01%	723
2018 Q1	$17K	Hold	100	–	–	﹤0.01%	720
2017 Q4	$17K	Hold	100	–	–	﹤0.01%	710
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	737
2017 Q2	$15K	Hold	100	–	–	﹤0.01%	747
2017 Q1	$18K	Hold	100	–	–	﹤0.01%	697
2016 Q4	$18K	Hold	100	–	–	﹤0.01%	666
2016 Q3	$18K	Hold	100	–	–	﹤0.01%	686
2016 Q2	$15K	Sell	100 -27	-21%	-$4.24K	﹤0.01%	697
2016 Q1	$17K	Buy	127 +27	+27%	+$3.35K	﹤0.01%	652
2015 Q4	$12K	Hold	100	–	–	﹤0.01%	708
2015 Q3	$13K	Hold	100	–	–	﹤0.01%	672
2015 Q2	$14K	Hold	100	–	–	﹤0.01%	644
2015 Q1	$16K	Sell	100 -216	-68%	-$33.2K	0.01%	462
2014 Q4	$50K	Hold	316	–	–	0.03%	244
2014 Q3	$54K	Hold	316	–	–	0.02%	297
2014 Q2	$73K	Hold	316	–	–	0.02%	265
2014 Q1	$59K	Hold	316	–	–	0.02%	280
2013 Q4	$58K	Hold	316	–	–	0.02%	258
2013 Q3	$59K	Hold	316	–	–	0.02%	260
2013 Q2	$45K	Buy	+316	New	+$42.2K	0.02%	244

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's PXD Position: Q4 2021 in Review

Carroll Financial Associates reduced its Pioneer Natural Resource Co. (PXD) stake by 14% in Q4 2021, selling an estimated $14.9K and leaving 486 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Carroll Financial Associates first reported a position in PXD in Q2 2013 and has held it in 35 quarters since. The position peaked at $94K in Q3 2021. 938 funds tracked by Wall St. Rank hold PXD as of Q4 2021.

Carroll Financial Associates held 486 shares of Pioneer Natural Resource Co. worth $90K as of Q4 2021.
Carroll Financial Associates sold 81 Pioneer Natural Resource Co. shares in Q4 2021, an estimated $14.9K.
Pioneer Natural Resource Co. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #558 holding.
Carroll Financial Associates first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Pioneer Natural Resource Co. position peaked at $94K in Q3 2021.
938 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.