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

Hampstead Capital’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
2018 Q3	$784K	Hold	4,500	–	–	1.4%	22
2018 Q2	$852K	Sell	4,500 -10,500	-70%	-$2.01M	1.6%	19
2018 Q1	$2.58M	Hold	15,000	–	–	3.46%	15
2017 Q4	$2.59M	Sell	15,000 -15,000	-50%	-$2.31M	3.24%	15
2017 Q3	$4.43M	Buy	30,000 +10,000	+50%	+$1.44M	4.38%	4
2017 Q2	$3.19M	Hold	20,000	–	–	3.14%	20
2017 Q1	$3.73M	Hold	20,000	–	–	3.85%	8
2016 Q4	$3.6M	Buy	+20,000	New	+$3.66M	3.82%	11

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Hampstead Capital's PXD Position: Q3 2018 in Review

Hampstead Capital held its Pioneer Natural Resource Co. (PXD) position steady in Q3 2018 at 4,500 shares worth $784K. The position accounts for 1.4% of the portfolio, ranked #22.

Hampstead Capital first reported a position in PXD in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.43M in Q3 2017. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

Hampstead Capital held 4,500 shares of Pioneer Natural Resource Co. worth $784K as of Q3 2018.
Hampstead Capital left its Pioneer Natural Resource Co. share count unchanged in Q3 2018.
Pioneer Natural Resource Co. made up 1.4% of Hampstead Capital's portfolio in Q3 2018, its #22 holding.
Hampstead Capital first reported a position in Pioneer Natural Resource Co. in Q4 2016 and has held it in 8 quarters since.
Hampstead Capital's Pioneer Natural Resource Co. position peaked at $4.43M in Q3 2017.
774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.