IC
PXD

Inverness Counsel’s Pioneer Natural Resource Co. PXD Stock Holding History

Inverness Counsel’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
2014
Q4 		– Sell
-124,642
Closed -$24.6M – 122
2014
Q3 		$24.6M Sell
124,642
-7,056
-5% -$1.49M 1.97% 18
2014
Q2 		$30.3M Sell
131,698
-14,580
-10% -$3.01M 2.36% 10
2014
Q1 		$27.4M Buy
146,278
+18,403
+14% +$3.36M 2.18% 15
2013
Q4 		$23.5M Sell
127,875
-5,980
-4% -$1.15M 1.87% 14
2013
Q3 		$25.3M Sell
133,855
-11,655
-8% -$1.98M 2.17% 12
2013
Q2 		$21.1M Buy
+145,510
New +$19.4M 1.88% 20

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Inverness Counsel's PXD Position: Q4 2014 in Review

Inverness Counsel sold out of Pioneer Natural Resource Co. (PXD) in Q4 2014, closing a stake of 124,642 shares — an estimated $24.6M sold.

Inverness Counsel first reported a position in PXD in Q2 2013 and held it in 6 quarters. The position peaked at $30.3M in Q2 2014. 552 funds tracked by Wall St. Rank hold PXD as of Q4 2014.

  • Inverness Counsel reported no remaining Pioneer Natural Resource Co. position as of Q4 2014 after selling out during the quarter.
  • Inverness Counsel sold 124,642 Pioneer Natural Resource Co. shares in Q4 2014, an estimated $24.6M.
  • Inverness Counsel first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 6 quarters.
  • Inverness Counsel's Pioneer Natural Resource Co. position peaked at $30.3M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.