CWM
PXD

Confluence Wealth Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Confluence Wealth 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
2018
Q4 		– Sell
-2,120
Closed -$369K – 126
2018
Q3 		$369K Sell
2,120
-63
-3% -$11.3K 0.19% 96
2018
Q2 		$413K Hold
2,183
– – 0.22% 84
2018
Q1 		$375K Sell
2,183
-2,616
-55% -$461K 0.19% 91
2017
Q4 		$830K Sell
4,799
-899
-16% -$138K 0.39% 61
2017
Q3 		$841K Buy
5,698
+90
+2% +$12.9K 0.41% 61
2017
Q2 		$895K Buy
5,608
+188
+3% +$32.1K 0.43% 54
2017
Q1 		$1.01M Sell
5,420
-1,216
-18% -$226K 0.5% 43
2016
Q4 		$1.2M Sell
6,636
-227
-3% -$41.6K 0.6% 38
2016
Q3 		$1.27M Sell
6,863
-81
-1% -$13.8K 0.62% 39
2016
Q2 		$1.05M Sell
6,944
-2,221
-24% -$348K 0.52% 50
2016
Q1 		$1.29M Buy
9,165
+3,124
+52% +$387K 0.58% 45
2015
Q4 		$757K Buy
+6,041
New +$830K 0.37% 63

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Confluence Wealth Management's PXD Position: Q4 2018 in Review

Confluence Wealth Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2018, closing a stake of 2,120 shares — an estimated $369K sold.

Confluence Wealth Management first reported a position in PXD in Q4 2015 and held it in 12 quarters. The position peaked at $1.29M in Q1 2016. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

  • Confluence Wealth Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 2,120 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $369K.
  • Confluence Wealth Management first reported a position in Pioneer Natural Resource Co. in Q4 2015 and held it in 12 quarters.
  • Confluence Wealth Management's Pioneer Natural Resource Co. position peaked at $1.29M in Q1 2016.
  • 754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.