CCP
PXD

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

Caymus Capital Partners’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
Q3 		– Sell
-5,700
Closed -$557K – 11
2020
Q2 		$557K Buy
+5,700
New +$502K 3.8% 10
2019
Q3 		– Sell
-104,531
Closed -$16.1M – 34
2019
Q2 		$16.1M Buy
+104,531
New +$16M 3.54% 7
2019
Q1 		– Sell
-353,286
Closed -$46.5M – 26
2018
Q4 		$46.5M Buy
353,286
+99,686
+39% +$15.2M 10.11% 2
2018
Q3 		$44.2M Buy
+253,600
New +$45.3M 7.41% 5
2017
Q4 		– Sell
-106,550
Closed -$15.7M – 20
2017
Q3 		$15.7M Sell
106,550
-278,450
-72% -$40M 1.98% 17
2017
Q2 		$61.4M Buy
385,000
+56,500
+17% +$9.66M 7.05% 6
2017
Q1 		$61.2M Buy
328,500
+48,700
+17% +$9.03M 6.29% 6
2016
Q4 		$50.4M Sell
279,800
-65,800
-19% -$12.1M 5.56% 7
2016
Q3 		$64.2M Buy
345,600
+90,400
+35% +$15.4M 7.5% 3
2016
Q2 		$38.6M Buy
255,200
+51,500
+25% +$8.08M 5.77% 9
2016
Q1 		$28.7M Sell
203,700
-51,200
-20% -$6.35M 5.41% 10
2015
Q4 		$32M Sell
254,900
-2,000
-0.8% -$275K 6.34% 4
2015
Q3 		$31.2M Buy
256,900
+103,000
+67% +$12.8M 6.34% 5
2015
Q2 		$21.3M Sell
153,900
-400
-0.3% -$63.4K 4.79% 8
2015
Q1 		$25.2M Buy
154,300
+20,200
+15% +$3.1M 8.08% 6
2014
Q4 		$20M Buy
+134,100
New +$22.1M 9.97% 4
2014
Q1 		– Sell
-30,071
Closed -$5.54M – 21
2013
Q4 		$5.54M Sell
30,071
-12,400
-29% -$2.39M 3.49% 12
2013
Q3 		$8.02M Sell
42,471
-3,800
-8% -$646K 4.3% 12
2013
Q2 		$6.7M Buy
+46,271
New +$6.18M 3.39% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Caymus Capital Partners's PXD Position: Q3 2020 in Review

Caymus Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q3 2020, closing a stake of 5,700 shares — an estimated $557K sold.

Caymus Capital Partners first reported a position in PXD in Q2 2013 and held it in 19 quarters. The position peaked at $64.2M in Q3 2016. 617 funds tracked by Wall St. Rank hold PXD as of Q3 2020.

  • Caymus Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 5,700 Pioneer Natural Resource Co. shares in Q3 2020, an estimated $557K.
  • Caymus Capital Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 19 quarters.
  • Caymus Capital Partners's Pioneer Natural Resource Co. position peaked at $64.2M in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.