FourPoints Investment Managers’s Pioneer Natural Resource Co. PXD Stock Holding History

FourPoints Investment Managers’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 Q1	$2.31M	Sell	12,400 -3,000	-19%	-$557K	2.4%	15
2016 Q4	$2.77M	Hold	15,400	–	–	2.46%	10
2016 Q3	$2.86M	Sell	15,400 -2,600	-14%	-$442K	2.17%	8
2016 Q2	$2.72M	Sell	18,000 -1,000	-5%	-$157K	1.9%	23
2016 Q1	$2.67M	Sell	19,000 -3,450	-15%	-$428K	1.67%	30
2015 Q4	$2.81M	Sell	22,450 -3,900	-15%	-$536K	1.19%	35
2015 Q3	$3.21M	Sell	26,350 -40,650	-61%	-$5.07M	1.29%	34
2015 Q2	$9.29M	Sell	67,000 -2,500	-4%	-$396K	2.12%	26
2015 Q1	$11.4M	Sell	69,500 -6,700	-9%	-$1.03M	2.37%	19
2014 Q4	$11.3M	Buy	+76,200	New	+$12.6M	1.77%	29

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

FourPoints Investment Managers's PXD Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Pioneer Natural Resource Co. (PXD) stake by 19% in Q1 2017, selling an estimated $557K and leaving 12,400 shares worth $2.31M. The position accounts for 2.4% of the portfolio, ranked #15.

FourPoints Investment Managers first reported a position in PXD in Q4 2014 and has held it in 10 quarters since. The position peaked at $11.4M in Q1 2015. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

FourPoints Investment Managers held 12,400 shares of Pioneer Natural Resource Co. worth $2.31M as of Q1 2017.
FourPoints Investment Managers sold 3,000 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $557K.
Pioneer Natural Resource Co. made up 2.4% of FourPoints Investment Managers's portfolio in Q1 2017, its #15 holding.
FourPoints Investment Managers first reported a position in Pioneer Natural Resource Co. in Q4 2014 and has held it in 10 quarters since.
FourPoints Investment Managers's Pioneer Natural Resource Co. position peaked at $11.4M in Q1 2015.
740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.