Kaizen Advisory’s Pioneer Natural Resource Co. PXD Stock Holding History

Kaizen Advisory’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 Q4	$60K	Buy	456 +81	+22%	+$12.4K	0.04%	297
2018 Q3	$65K	Hold	375	–	–	0.03%	295
2018 Q2	$71K	Buy	375 +216	+136%	+$41.4K	0.04%	279
2018 Q1	$27K	Hold	159	–	–	0.03%	284
2017 Q4	$27K	Buy	+159	New	+$24.5K	0.02%	273

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kaizen Advisory's PXD Position: Q4 2018 in Review

Kaizen Advisory increased its Pioneer Natural Resource Co. (PXD) stake by 22% in Q4 2018, buying an estimated $12.4K and bringing the position to 456 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #297.

Kaizen Advisory first reported a position in PXD in Q4 2017 and has held it in 5 quarters since. The position peaked at $71K in Q2 2018. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

Kaizen Advisory held 456 shares of Pioneer Natural Resource Co. worth $60K as of Q4 2018.
Kaizen Advisory bought 81 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $12.4K.
Pioneer Natural Resource Co. made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #297 holding.
Kaizen Advisory first reported a position in Pioneer Natural Resource Co. in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Pioneer Natural Resource Co. position peaked at $71K in Q2 2018.
754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.