CCI
PXD

Columbus Circle Investors’s Pioneer Natural Resource Co. PXD Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-110,343
Closed -$14.5M – 184
2018
Q4 		$14.5M Sell
110,343
-67,351
-38% -$10.3M 0.41% 89
2018
Q3 		$31M Buy
177,694
+20,930
+13% +$3.74M 0.62% 62
2018
Q2 		$29.7M Buy
+156,764
New +$30M 0.61% 65
2017
Q2 		– Sell
-90,756
Closed -$16.9M – 303
2017
Q1 		$16.9M Sell
90,756
-540,472
-86% -$100M 0.24% 107
2016
Q4 		$114M Buy
631,228
+117,625
+23% +$21.6M 1.48% 15
2016
Q3 		$95.3M Sell
513,603
-9,240
-2% -$1.57M 1.03% 31
2016
Q2 		$79.1M Buy
522,843
+456,636
+690% +$71.6M 0.79% 39
2016
Q1 		$9.32M Buy
+66,207
New +$8.21M 0.08% 185
2015
Q1 		– Sell
-812,803
Closed -$121M – 333
2014
Q4 		$121M Sell
812,803
-487,581
-37% -$80.5M 0.86% 35
2014
Q3 		$256M Sell
1,300,384
-70,905
-5% -$15M 1.84% 6
2014
Q2 		$315M Buy
1,371,289
+8,228
+0.6% +$1.7M 2.15% 4
2014
Q1 		$255M Buy
1,363,061
+10,956
+0.8% +$2M 1.7% 7
2013
Q4 		$249M Buy
1,352,105
+29,627
+2% +$5.71M 1.7% 6
2013
Q3 		$250M Buy
1,322,478
+273,501
+26% +$46.5M 1.77% 6
2013
Q2 		$152M Buy
+1,048,977
New +$140M 1.22% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's PXD Position: Q1 2019 in Review

Columbus Circle Investors sold out of Pioneer Natural Resource Co. (PXD) in Q1 2019, closing a stake of 110,343 shares — an estimated $14.5M sold.

Columbus Circle Investors first reported a position in PXD in Q2 2013 and held it in 15 quarters. The position peaked at $315M in Q2 2014. 745 funds tracked by Wall St. Rank hold PXD as of Q1 2019.

  • Columbus Circle Investors reported no remaining Pioneer Natural Resource Co. position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 110,343 Pioneer Natural Resource Co. shares in Q1 2019, an estimated $14.5M.
  • Columbus Circle Investors first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 15 quarters.
  • Columbus Circle Investors's Pioneer Natural Resource Co. position peaked at $315M in Q2 2014.
  • 745 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.