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

EverPoint 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
2016 Q1	–	Sell	-60,000	Closed	-$7.52M	–	561
2015 Q4	$7.52M	Sell	60,000 -5,000	-8%	-$687K	0.16%	179
2015 Q3	$7.91M	Sell	65,000 -10,000	-13%	-$1.25M	0.21%	147
2015 Q2	$10.4M	Buy	75,000 +55,000	+275%	+$8.72M	0.19%	163
2015 Q1	$3.27M	Buy	20,000 +5,000	+33%	+$768K	0.06%	356
2014 Q4	$2.23M	Buy	+15,000	New	+$2.48M	0.05%	356

Other funds holding PXD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EverPoint Asset Management's PXD Position: Q1 2016 in Review

EverPoint Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2016, closing a stake of 60,000 shares — an estimated $7.52M sold.

EverPoint Asset Management first reported a position in PXD in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q2 2015. 595 funds tracked by Wall St. Rank hold PXD as of Q1 2016.

EverPoint Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 60,000 Pioneer Natural Resource Co. shares in Q1 2016, an estimated $7.52M.
EverPoint Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 5 quarters.
EverPoint Asset Management's Pioneer Natural Resource Co. position peaked at $10.4M in Q2 2015.
595 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.