CC
PXD

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

ClearArc Capital’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
2019
Q4 		$267K Sell
1,767
-751
-30% -$100K 0.1% 231
2019
Q3 		$317K Sell
2,518
-4
-0.2% -$529 0.09% 253
2019
Q2 		$388K Sell
2,522
-303
-11% -$46.5K 0.11% 208
2019
Q1 		$430K Sell
2,825
-100
-3% -$14.1K 0.12% 201
2018
Q4 		$385K Sell
2,925
-1,485
-34% -$227K 0.12% 203
2018
Q3 		$768K Buy
4,410
+60
+1% +$10.7K 0.1% 201
2018
Q2 		$823K Sell
4,350
-13
-0.3% -$2.49K 0.12% 181
2018
Q1 		$749K Buy
4,363
+37
+0.9% +$6.52K 0.11% 194
2017
Q4 		$748K Sell
4,326
-70
-2% -$10.8K 0.1% 200
2017
Q3 		$649K Sell
4,396
-10,926
-71% -$1.57M 0.1% 215
2017
Q2 		$2.44M Buy
15,322
+10,878
+245% +$1.86M 0.39% 62
2017
Q1 		$828K Buy
4,444
+129
+3% +$23.9K 0.14% 162
2016
Q4 		$777K Buy
4,315
+35
+0.8% +$6.41K 0.14% 161
2016
Q3 		$795K Buy
4,280
+299
+8% +$50.9K 0.15% 158
2016
Q2 		$602K Sell
3,981
-8
-0.2% -$1.25K 0.12% 196
2016
Q1 		$561K Buy
3,989
+315
+9% +$39K 0.12% 204
2015
Q4 		$461K Buy
3,674
+55
+2% +$7.55K 0.1% 248
2015
Q3 		$440K Sell
3,619
-76
-2% -$9.47K 0.09% 255
2015
Q2 		$512K Buy
3,695
+449
+14% +$71.2K 0.09% 250
2015
Q1 		$531K Buy
3,246
+52
+2% +$7.99K 0.11% 227
2014
Q4 		$475K Buy
3,194
+241
+8% +$39.8K 0.1% 240
2014
Q3 		$582K Buy
2,953
+83
+3% +$17.6K 0.13% 193
2014
Q2 		$660K Buy
2,870
+26
+0.9% +$5.37K 0.15% 180
2014
Q1 		$532K Sell
2,844
-76
-3% -$13.9K 0.13% 198
2013
Q4 		$537K Sell
2,920
-171
-6% -$32.9K 0.14% 187
2013
Q3 		$584K Buy
3,091
+10
+0.3% +$1.7K 0.16% 167
2013
Q2 		$446K Buy
+3,081
New +$411K 0.12% 192

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's PXD Position: Q4 2019 in Review

ClearArc Capital reduced its Pioneer Natural Resource Co. (PXD) stake by 30% in Q4 2019, selling an estimated $100K and leaving 1,767 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #231.

ClearArc Capital first reported a position in PXD in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.44M in Q2 2017. 733 funds tracked by Wall St. Rank hold PXD as of Q4 2019.

  • ClearArc Capital held 1,767 shares of Pioneer Natural Resource Co. worth $267K as of Q4 2019.
  • ClearArc Capital sold 751 Pioneer Natural Resource Co. shares in Q4 2019, an estimated $100K.
  • Pioneer Natural Resource Co. made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #231 holding.
  • ClearArc Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Pioneer Natural Resource Co. position peaked at $2.44M in Q2 2017.
  • 733 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.