Ellington Management Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-1,400	Closed	-$215K	–	845
2019 Q2	$215K	Buy	+1,400	New	+$215K	0.04%	468
2019 Q1	–	Sell	-1,800	Closed	-$237K	–	710
2018 Q4	$237K	Sell	1,800 -3,400	-65%	-$519K	0.07%	270
2018 Q3	$906K	Buy	+5,200	New	+$930K	0.24%	105
2018 Q1	–	Sell	-7,800	Closed	-$1.35M	–	1063
2017 Q4	$1.35M	Buy	+7,800	New	+$1.2M	0.22%	57
2017 Q3	–	Sell	-3,700	Closed	-$590K	–	900
2017 Q2	$590K	Buy	+3,700	New	+$633K	0.09%	196

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ellington Management Group's PXD Position: Q3 2019 in Review

Ellington Management Group sold out of Pioneer Natural Resource Co. (PXD) in Q3 2019, closing a stake of 1,400 shares — an estimated $215K sold.

Ellington Management Group first reported a position in PXD in Q2 2017 and held it in 5 quarters. The position peaked at $1.35M in Q4 2017. 689 funds tracked by Wall St. Rank hold PXD as of Q3 2019.

Ellington Management Group reported no remaining Pioneer Natural Resource Co. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,400 Pioneer Natural Resource Co. shares in Q3 2019, an estimated $215K.
Ellington Management Group first reported a position in Pioneer Natural Resource Co. in Q2 2017 and held it in 5 quarters.
Ellington Management Group's Pioneer Natural Resource Co. position peaked at $1.35M in Q4 2017.
689 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.