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

Deltec 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
2021 Q3	–	Sell	-6,000	Closed	-$975K	–	312
2021 Q2	$975K	Buy	6,000 +3,500	+140%	+$550K	0.13%	117
2021 Q1	$397K	Buy	+2,500	New	+$355K	0.06%	224
2018 Q1	–	Sell	-27,510	Closed	-$4.75M	–	199
2017 Q4	$4.75M	Sell	27,510 -37,425	-58%	-$5.76M	0.97%	35
2017 Q3	$9.58M	Buy	64,935 +36,505	+128%	+$5.25M	1.94%	12
2017 Q2	$4.54M	Hold	28,430	–	–	0.93%	41
2017 Q1	$5.29M	Sell	28,430 -1,500	-5%	-$278K	1.08%	30
2016 Q4	$5.39M	Buy	+29,930	New	+$5.48M	1.26%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Deltec Asset Management's PXD Position: Q3 2021 in Review

Deltec Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2021, closing a stake of 6,000 shares — an estimated $975K sold.

Deltec Asset Management first reported a position in PXD in Q4 2016 and held it in 7 quarters. The position peaked at $9.58M in Q3 2017. 824 funds tracked by Wall St. Rank hold PXD as of Q3 2021.

Deltec Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 6,000 Pioneer Natural Resource Co. shares in Q3 2021, an estimated $975K.
Deltec Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and held it in 7 quarters.
Deltec Asset Management's Pioneer Natural Resource Co. position peaked at $9.58M in Q3 2017.
824 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.