Dynamic Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Dynamic Capital 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	-2,124	Closed	-$339K	–	331
2017 Q2	$339K	Sell	2,124 -2,083	-50%	-$356K	0.08%	204
2017 Q1	$783K	Sell	4,207 -48,478	-92%	-$8.99M	0.13%	189
2016 Q4	$9.49M	Buy	52,685 +13,410	+34%	+$2.46M	1.01%	11
2016 Q3	$7.29M	Buy	39,275 +18,543	+89%	+$3.16M	0.94%	16
2016 Q2	$3.13M	Buy	+20,732	New	+$3.25M	0.37%	73
2016 Q1	–	Sell	-4,065	Closed	-$510K	–	452
2015 Q4	$510K	Buy	+4,065	New	+$558K	0.24%	139
2014 Q3	–	Sell	-11,691	Closed	-$2.69M	–	477
2014 Q2	$2.69M	Buy	11,691 +134	+1%	+$27.7K	0.76%	18
2014 Q1	$2.16M	Sell	11,557 -2,743	-19%	-$501K	0.7%	18
2013 Q4	$2.63M	Buy	+14,300	New	+$2.75M	0.5%	45

Other funds holding PXD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dynamic Capital Management's PXD Position: Q3 2017 in Review

Dynamic Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2017, closing a stake of 2,124 shares — an estimated $339K sold.

Dynamic Capital Management first reported a position in PXD in Q4 2013 and held it in 9 quarters. The position peaked at $9.49M in Q4 2016. 672 funds tracked by Wall St. Rank hold PXD as of Q3 2017.

Dynamic Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 2,124 Pioneer Natural Resource Co. shares in Q3 2017, an estimated $339K.
Dynamic Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Pioneer Natural Resource Co. position peaked at $9.49M in Q4 2016.
672 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.