Covenant Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Covenant Asset 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
2017 Q3	–	Sell	-10,546	Closed	-$1.68M	–	144
2017 Q2	$1.68M	Buy	10,546 +87	+0.8%	+$14.9K	1.08%	32
2017 Q1	$1.95M	Sell	10,459 -447	-4%	-$82.9K	1.31%	23
2016 Q4	$1.96M	Buy	+10,906	New	+$2M	1.32%	28

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's PXD Position: Q3 2017 in Review

Covenant Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2017, closing a stake of 10,546 shares — an estimated $1.68M sold.

Covenant Asset Management first reported a position in PXD in Q4 2016 and held it in 3 quarters. The position peaked at $1.96M in Q4 2016. 672 funds tracked by Wall St. Rank hold PXD as of Q3 2017.

Covenant Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2017 after selling out during the quarter.
Covenant Asset Management sold 10,546 Pioneer Natural Resource Co. shares in Q3 2017, an estimated $1.68M.
Covenant Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and held it in 3 quarters.
Covenant Asset Management's Pioneer Natural Resource Co. position peaked at $1.96M in Q4 2016.
672 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2017.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.