CP
PXD

Covalent Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Covalent Partners’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
2021
Q1 		– Sell
-4,500
Closed -$513K – 50
2020
Q4 		$513K Hold
4,500
– – 1.41% 15
2020
Q3 		$387K Hold
4,500
– – 1.71% 11
2020
Q2 		$440K Sell
4,500
-22,750
-83% -$2.01M 3% 8
2020
Q1 		$1.91M Sell
27,250
-2,750
-9% -$327K 8% 6
2019
Q4 		$4.54M Sell
30,000
-10,000
-25% -$1.33M 12.99% 3
2019
Q3 		$5.03M Sell
40,000
-600
-1% -$79.4K 13.84% 2
2019
Q2 		$6.25M Sell
40,600
-2,655
-6% -$407K 12.06% 1
2019
Q1 		$6.59M Buy
43,255
+8,600
+25% +$1.21M 12.55% 3
2018
Q4 		$4.56M Buy
34,655
+5,000
+17% +$764K 7.37% 5
2018
Q3 		$5.17M Sell
29,655
-4,271
-13% -$764K 6.54% 4
2018
Q2 		$6.42M Buy
33,926
+17,379
+105% +$3.33M 6.88% 5
2018
Q1 		$2.84M Sell
16,547
-6,841
-29% -$1.21M 2.71% 17
2017
Q4 		$4.04M Buy
23,388
+9,038
+63% +$1.39M 3.43% 14
2017
Q3 		$2.12M Buy
+14,350
New +$2.06M 1.44% 21

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covalent Partners's PXD Position: Q1 2021 in Review

Covalent Partners sold out of Pioneer Natural Resource Co. (PXD) in Q1 2021, closing a stake of 4,500 shares — an estimated $513K sold.

Covalent Partners first reported a position in PXD in Q3 2017 and held it in 14 quarters. The position peaked at $6.59M in Q1 2019. 762 funds tracked by Wall St. Rank hold PXD as of Q1 2021.

  • Covalent Partners reported no remaining Pioneer Natural Resource Co. position as of Q1 2021 after selling out during the quarter.
  • Covalent Partners sold 4,500 Pioneer Natural Resource Co. shares in Q1 2021, an estimated $513K.
  • Covalent Partners first reported a position in Pioneer Natural Resource Co. in Q3 2017 and held it in 14 quarters.
  • Covalent Partners's Pioneer Natural Resource Co. position peaked at $6.59M in Q1 2019.
  • 762 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2021.

Based on Covalent Partners's 13F filing for Q1 2021, filed 17 May 2021.