CCMH
PXD

Cornerstone Capital Management Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History

Cornerstone Capital Management Holdings’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 		$7.01M Buy
40,566
+2,176
+6% +$335K 0.05% 369
2017
Q3 		$5.66M Buy
38,390
+350
+0.9% +$50.3K 0.04% 400
2017
Q2 		$6.07M Buy
38,040
+1,834
+5% +$314K 0.05% 391
2017
Q1 		$6.74M Sell
36,206
-1,141
-3% -$212K 0.05% 390
2016
Q4 		$6.72M Sell
37,347
-2,226
-6% -$408K 0.05% 385
2016
Q3 		$7.35M Sell
39,573
-31,029
-44% -$5.28M 0.05% 367
2016
Q2 		$10.7M Sell
70,602
-14,258
-17% -$2.24M 0.09% 266
2016
Q1 		$11.9M Buy
84,860
+12,360
+17% +$1.53M 0.1% 236
2015
Q4 		$9.09M Buy
72,500
+2,781
+4% +$382K 0.07% 293
2015
Q3 		$8.48M Buy
69,719
+15,060
+28% +$1.88M 0.08% 295
2015
Q2 		$7.58M Buy
54,659
+20,354
+59% +$3.23M 0.07% 338
2015
Q1 		$5.61M Sell
34,305
-270
-0.8% -$41.5K 0.05% 392
2014
Q4 		$5.15M Buy
34,575
+2,531
+8% +$418K 0.05% 414
2014
Q3 		$6.31M Sell
32,044
-129
-0.4% -$27.3K 0.07% 359
2014
Q2 		$7.39M Buy
32,173
+144
+0.4% +$29.7K 0.08% 329
2014
Q1 		$5.99M Sell
32,029
-2,095
-6% -$383K 0.07% 357
2013
Q4 		$6.28M Buy
34,124
+162
+0.5% +$31.2K 0.07% 352
2013
Q3 		$6.41M Buy
33,962
+369
+1% +$62.7K 0.08% 341
2013
Q2 		$4.86M Buy
+33,593
New +$4.48M 0.06% 384

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

Cornerstone Capital Management Holdings's PXD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Pioneer Natural Resource Co. (PXD) stake by 5.7% in Q4 2017, buying an estimated $335K and bringing the position to 40,566 shares worth $7.01M. The position accounts for 0.05% of the portfolio, ranked #369.

Cornerstone Capital Management Holdings first reported a position in PXD in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.9M in Q1 2016. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 40,566 shares of Pioneer Natural Resource Co. worth $7.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,176 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $335K.
  • Pioneer Natural Resource Co. made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #369 holding.
  • Cornerstone Capital Management Holdings first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Pioneer Natural Resource Co. position peaked at $11.9M in Q1 2016.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.