DBC
PXD

Deep Basin Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Deep Basin Capital’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
2020
Q2 		– Sell
-80,000
Closed -$5.61M – 66
2020
Q1 		$5.61M Buy
+80,000
New +$9.51M 1.42% 31
2019
Q4 		– Sell
-95,000
Closed -$11.9M – 61
2019
Q3 		$11.9M Buy
+95,000
New +$12.6M 0.94% 38

Other funds holding PXD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Deep Basin Capital's PXD Position: Q1 2020 in Review

Deep Basin Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 113,438 shares — an estimated $13.5M sold.

Deep Basin Capital first reported a position in PXD in Q4 2018 and held it in 3 quarters. The position peaked at $29.4M in Q3 2019. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

  • Deep Basin Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 113,438 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $13.5M.
  • Deep Basin Capital first reported a position in Pioneer Natural Resource Co. in Q4 2018 and held it in 3 quarters.
  • Deep Basin Capital's Pioneer Natural Resource Co. position peaked at $29.4M in Q3 2019.
  • 634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.