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

Castlerock 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
2013
Q4 		– Sell
-21,220
Closed -$4.01M – 30
2013
Q3 		$4.01M Sell
21,220
-4,853
-19% -$824K 5.61% 6
2013
Q2 		$3.77M Buy
+26,073
New +$3.48M 5.8% 5

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castlerock Asset Management's PXD Position: Q4 2013 in Review

Castlerock Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2013, closing a stake of 21,220 shares — an estimated $4.01M sold.

Castlerock Asset Management first reported a position in PXD in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 589 funds tracked by Wall St. Rank hold PXD as of Q4 2013.

  • Castlerock Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 21,220 Pioneer Natural Resource Co. shares in Q4 2013, an estimated $4.01M.
  • Castlerock Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Pioneer Natural Resource Co. position peaked at $4.01M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.