HCMT
PXD

Highland Capital Management (Texas)’s Pioneer Natural Resource Co. PXD Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$30M Buy
194,800
+179,800
+1,199% +$27.6M 1.75% 11
2019
Q1 		$2.28M Sell
15,000
-8,000
-35% -$1.13M 0.14% 148
2018
Q4 		$3.02M Buy
+23,000
New +$3.51M 0.23% 85
2018
Q3 		– Sell
-32,500
Closed -$6.15M – 382
2018
Q2 		$6.15M Sell
32,500
-37,700
-54% -$7.22M 0.35% 73
2018
Q1 		$12.1M Buy
70,200
+25,857
+58% +$4.56M 0.62% 39
2017
Q4 		$7.67M Buy
44,343
+8,200
+23% +$1.26M 0.35% 68
2017
Q3 		$5.33M Sell
36,143
-30,612
-46% -$4.4M 0.24% 89
2017
Q2 		$10.7M Buy
66,755
+1,619
+2% +$277K 0.45% 47
2017
Q1 		$12.1M Sell
65,136
-32,661
-33% -$6.06M 0.62% 42
2016
Q4 		$17.6M Sell
97,797
-44,690
-31% -$8.19M 0.83% 34
2016
Q3 		$26.5M Buy
142,487
+4,420
+3% +$752K 0.81% 32
2016
Q2 		$20.9M Sell
138,067
-20,083
-13% -$3.15M 0.86% 32
2016
Q1 		$22.3M Sell
158,150
-23,660
-13% -$2.93M 0.98% 22
2015
Q4 		$22.8M Buy
+181,810
New +$25M 0.73% 38
2015
Q2 		– Sell
-70,010
Closed -$11.4M – 340
2015
Q1 		$11.4M Sell
70,010
-3,115
-4% -$479K 0.24% 91
2014
Q4 		$10.9M Buy
+73,125
New +$12.1M 0.36% 68
2014
Q3 		– Sell
-86,214
Closed -$19.8M – 283
2014
Q2 		$19.8M Sell
86,214
-113,295
-57% -$23.4M 0.73% 37
2014
Q1 		$37.3M Buy
199,509
+1,225
+0.6% +$224K 1.49% 18
2013
Q4 		$36.5M Buy
+198,284
New +$38.2M 1.99% 12

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Capital Management (Texas)'s PXD Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Pioneer Natural Resource Co. (PXD) stake by 1,199% in Q2 2019, buying an estimated $27.6M and bringing the position to 194,800 shares worth $30M. The position accounts for 1.75% of the portfolio, ranked #11.

Highland Capital Management (Texas) first reported a position in PXD in Q4 2013 and has held it in 19 quarters since. The position peaked at $37.3M in Q1 2014. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

  • Highland Capital Management (Texas) held 194,800 shares of Pioneer Natural Resource Co. worth $30M as of Q2 2019.
  • Highland Capital Management (Texas) bought 179,800 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $27.6M.
  • Pioneer Natural Resource Co. made up 1.75% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #11 holding.
  • Highland Capital Management (Texas) first reported a position in Pioneer Natural Resource Co. in Q4 2013 and has held it in 19 quarters since.
  • Highland Capital Management (Texas)'s Pioneer Natural Resource Co. position peaked at $37.3M in Q1 2014.
  • 755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.