CC
PXD

CQS Cayman’s Pioneer Natural Resource Co. PXD Stock Holding History

CQS Cayman’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
Q1 		– Sell
-8,000
Closed -$1.44M – 125
2016
Q4 		$1.44M Sell
8,000
-2,000
-20% -$366K 0.11% 89
2016
Q3 		$1.86M Hold
10,000
– – 0.16% 84
2016
Q2 		$1.51M Hold
10,000
– – 0.13% 91
2016
Q1 		$1.41M Hold
10,000
– – 0.14% 75
2015
Q4 		$1.25M Buy
+10,000
New +$1.37M 0.09% 106
2015
Q2 		– Sell
-9,400
Closed -$1.54M – 225
2015
Q1 		$1.54M Buy
+9,400
New +$1.44M 0.07% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CQS Cayman's PXD Position: Q1 2017 in Review

CQS Cayman sold out of Pioneer Natural Resource Co. (PXD) in Q1 2017, closing a stake of 8,000 shares — an estimated $1.44M sold.

CQS Cayman first reported a position in PXD in Q1 2015 and held it in 6 quarters. The position peaked at $1.86M in Q3 2016. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

  • CQS Cayman reported no remaining Pioneer Natural Resource Co. position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 8,000 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $1.44M.
  • CQS Cayman first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 6 quarters.
  • CQS Cayman's Pioneer Natural Resource Co. position peaked at $1.86M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.