IKOS CIF’s Pioneer Natural Resource Co. PXD Stock Holding History

IKOS CIF’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 Q3	–	Sell	-2,919	Closed	-$438K	–	218
2016 Q2	$438K	Buy	+2,919	New	+$458K	1.51%	28
2014 Q3	–	Sell	-1,609	Closed	-$362K	–	323
2014 Q2	$362K	Buy	+1,609	New	+$332K	1.15%	29
2014 Q1	–	Sell	-416	Closed	-$76K	–	310
2013 Q4	$76K	Buy	+416	New	+$80.1K	0.2%	133
2013 Q3	–	Sell	-1,806	Closed	-$266K	–	278
2013 Q2	$266K	Buy	+1,806	New	+$241K	0.49%	81

Other funds holding PXD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

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

IKOS CIF's PXD Position: Q3 2016 in Review

IKOS CIF sold out of Pioneer Natural Resource Co. (PXD) in Q3 2016, closing a stake of 2,919 shares — an estimated $438K sold.

IKOS CIF first reported a position in PXD in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q2 2016. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

IKOS CIF reported no remaining Pioneer Natural Resource Co. position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 2,919 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $438K.
IKOS CIF first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 4 quarters.
IKOS CIF's Pioneer Natural Resource Co. position peaked at $438K in Q2 2016.
677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.