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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.82M Buy
10,120
+1,610
+19% +$295K 0.68% 51
2016
Q3
$1.58M Buy
8,510
+2,845
+50% +$484K 0.59% 51
2016
Q2
$857K Buy
+5,665
New +$889K 0.34% 77

Other funds holding PXD

CG Asset Management's PXD Position: Q4 2016 in Review

CG Asset Management increased its Pioneer Natural Resource Co. (PXD) stake by 19% in Q4 2016, buying an estimated $295K and bringing the position to 10,120 shares worth $1.82M. The position accounts for 0.68% of the portfolio, ranked #51.

CG Asset Management first reported a position in PXD in Q2 2016 and has held it in 3 quarters since. 737 funds tracked by Wall St. Rank hold PXD as of Q4 2016.

  • CG Asset Management held 10,120 shares of Pioneer Natural Resource Co. worth $1.82M as of Q4 2016.
  • CG Asset Management bought 1,610 Pioneer Natural Resource Co. shares in Q4 2016, an estimated $295K.
  • Pioneer Natural Resource Co. made up 0.68% of CG Asset Management's portfolio in Q4 2016, its #51 holding.
  • CG Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2016 and has held it in 3 quarters since.
  • 737 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.