ID
PXD

Integral Derivatives’s Pioneer Natural Resource Co. PXD Stock Holding History

Integral Derivatives’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
Q1 		$1.04M Sell
6,073
-23,748
-80% -$4.18M 0.03% 230
2017
Q4 		$5.16M Buy
29,821
+18,849
+172% +$2.9M 0.1% 117
2017
Q3 		$1.62M Buy
10,972
+6,746
+160% +$970K 0.03% 366
2017
Q2 		$674K Buy
+4,226
New +$723K 0.01% 610
2017
Q1 		– Sell
-54,811
Closed -$10.2M – 1420
2016
Q4 		$9.87M Buy
54,811
+11,850
+28% +$2.17M 0.18% 69
2016
Q3 		$7.98M Sell
42,961
-16,137
-27% -$2.75M 0.17% 79
2016
Q2 		$8.94M Buy
59,098
+29,600
+100% +$4.64M 0.22% 59
2016
Q1 		$4.15M Sell
29,498
-5,610
-16% -$695K 0.14% 113
2015
Q4 		$4.4M Buy
35,108
+1,400
+4% +$192K 0.11% 144
2015
Q3 		$4.1M Buy
33,708
+24,442
+264% +$3.05M 0.11% 146
2015
Q2 		$1.28M Buy
9,266
+5,400
+140% +$856K 0.04% 442
2015
Q1 		$632K Sell
3,866
-33,910
-90% -$5.21M 0.01% 638
2014
Q4 		$5.62M Sell
37,776
-52,400
-58% -$8.65M 0.1% 170
2014
Q3 		$17.8M Buy
90,176
+9,488
+12% +$2.01M 0.32% 42
2014
Q2 		$18.5M Buy
80,688
+13,711
+20% +$2.83M 0.32% 39
2014
Q1 		$12.5M Buy
66,977
+25,336
+61% +$4.63M 0.24% 65
2013
Q4 		$7.67M Buy
+41,641
New +$8.02M 0.11% 155

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Integral Derivatives's PXD Position: Q1 2018 in Review

Integral Derivatives reduced its Pioneer Natural Resource Co. (PXD) stake by 80% in Q1 2018, selling an estimated $4.18M and leaving 6,073 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #230.

Integral Derivatives first reported a position in PXD in Q4 2013 and has held it in 17 quarters since. The position peaked at $18.5M in Q2 2014. 760 funds tracked by Wall St. Rank hold PXD as of Q1 2018.

  • Integral Derivatives held 6,073 shares of Pioneer Natural Resource Co. worth $1.04M as of Q1 2018.
  • Integral Derivatives sold 23,748 Pioneer Natural Resource Co. shares in Q1 2018, an estimated $4.18M.
  • Pioneer Natural Resource Co. made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #230 holding.
  • Integral Derivatives first reported a position in Pioneer Natural Resource Co. in Q4 2013 and has held it in 17 quarters since.
  • Integral Derivatives's Pioneer Natural Resource Co. position peaked at $18.5M in Q2 2014.
  • 760 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.