CIM
PXD

CIM Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

CIM Investment 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
Q4 		– Sell
-4,780
Closed -$705K – 335
2017
Q3 		$705K Sell
4,780
-287
-6% -$41.3K 0.26% 90
2017
Q2 		$809K Sell
5,067
-83
-2% -$14.2K 0.29% 78
2017
Q1 		$959K Buy
+5,150
New +$955K 0.33% 63
2016
Q4 		– Sell
-4,745
Closed -$881K – 360
2016
Q3 		$881K Sell
4,745
-400
-8% -$68.1K 0.34% 70
2016
Q2 		$778K Sell
5,145
-230
-4% -$36.1K 0.32% 84
2016
Q1 		$756K Sell
5,375
-714
-12% -$88.5K 0.33% 90
2015
Q4 		$763K Hold
6,089
– – 0.35% 100
2015
Q3 		$741K Hold
6,089
– – 0.36% 99
2015
Q2 		$844K Sell
6,089
-200
-3% -$31.7K 0.37% 101
2015
Q1 		$1.03M Hold
6,289
– – 0.45% 78
2014
Q4 		$936K Hold
6,289
– – 0.43% 82
2014
Q3 		$1.24M Sell
6,289
-297
-5% -$62.8K 0.63% 50
2014
Q2 		$1.51M Buy
6,586
+2,798
+74% +$577K 0.76% 29
2014
Q1 		$709K Sell
3,788
-90
-2% -$16.4K 0.33% 121
2013
Q4 		$714K Buy
+3,878
New +$747K 0.36% 119

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM Investment Management's PXD Position: Q4 2017 in Review

CIM Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2017, closing a stake of 4,780 shares — an estimated $705K sold.

CIM Investment Management first reported a position in PXD in Q4 2013 and held it in 15 quarters. The position peaked at $1.51M in Q2 2014. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • CIM Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2017 after selling out during the quarter.
  • CIM Investment Management sold 4,780 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $705K.
  • CIM Investment Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 15 quarters.
  • CIM Investment Management's Pioneer Natural Resource Co. position peaked at $1.51M in Q2 2014.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.