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	–	Sell	-3,900	Closed	-$674K	–	1072
2017 Q4	$674K	Sell	3,900 -7,100	-65%	-$1.09M	0.01%	618
2017 Q3	$1.62M	Buy	11,000 +8,800	+400%	+$1.27M	0.03%	365
2017 Q2	$351K	Sell	2,200 -26,400	-92%	-$4.51M	0.01%	816
2017 Q1	$5.33M	Buy	28,600 +13,300	+87%	+$2.47M	0.1%	121
2016 Q4	$2.75M	Sell	15,300 -11,000	-42%	-$2.02M	0.05%	241
2016 Q3	$4.88M	Buy	26,300 +23,300	+777%	+$3.97M	0.1%	119
2016 Q2	$454K	Sell	3,000 -5,500	-65%	-$863K	0.01%	628
2016 Q1	$1.2M	Buy	8,500 +500	+6%	+$62K	0.04%	326
2015 Q4	$1M	Sell	8,000 -3,000	-27%	-$412K	0.03%	467
2015 Q3	$1.34M	Buy	+11,000	New	+$1.37M	0.04%	418
2015 Q1	–	Sell	-23,800	Closed	-$3.54M	–	1446
2014 Q4	$3.54M	Hold	23,800	–	–	0.06%	266
2014 Q3	$4.69M	Sell	23,800 -3,300	-12%	-$698K	0.08%	206
2014 Q2	$6.23M	Buy	27,100 +1,100	+4%	+$227K	0.11%	142
2014 Q1	$4.87M	Sell	26,000 -10,500	-29%	-$1.92M	0.09%	184
2013 Q4	$6.72M	Buy	+36,500	New	+$7.03M	0.09%	175

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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.