Graticule Asia Macro Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Graticule Asia Macro Advisors’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	-120,213	Closed	-$18.5M	–	133
2019 Q2	$18.5M	Buy	+120,213	New	+$18.4M	0.99%	30
2019 Q1	–	Sell	-53,263	Closed	-$7M	–	156
2018 Q4	$7M	Sell	53,263 -16,872	-24%	-$2.58M	1.13%	37
2018 Q3	$12.2M	Sell	70,135 -27,200	-28%	-$4.86M	0.67%	31
2018 Q2	$18.4M	Buy	97,335 +84,635	+666%	+$16.2M	1.16%	20
2018 Q1	$2.18M	Buy	+12,700	New	+$2.24M	0.24%	69
2015 Q4	–	Sell	-5,400	Closed	-$657K	–	199
2015 Q3	$657K	Buy	+5,400	New	+$673K	0.08%	74

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's PXD Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q3 2019, closing a stake of 120,213 shares — an estimated $18.5M sold.

Graticule Asia Macro Advisors first reported a position in PXD in Q3 2015 and held it in 6 quarters. The position peaked at $18.5M in Q2 2019. 689 funds tracked by Wall St. Rank hold PXD as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining Pioneer Natural Resource Co. position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 120,213 Pioneer Natural Resource Co. shares in Q3 2019, an estimated $18.5M.
Graticule Asia Macro Advisors first reported a position in Pioneer Natural Resource Co. in Q3 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's Pioneer Natural Resource Co. position peaked at $18.5M in Q2 2019.
689 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.