LJAC
PXD

L.J. Altfest & Co’s Pioneer Natural Resource Co. PXD Stock Holding History

L.J. Altfest & Co’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 		– Sell
-2,880
Closed -$502K – 180
2018
Q3 		$502K Buy
2,880
+27
+0.9% +$4.83K 0.15% 106
2018
Q2 		$540K Sell
2,853
-28
-1% -$5.36K 0.2% 97
2018
Q1 		$495K Buy
+2,881
New +$508K 0.21% 104

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

L.J. Altfest & Co's PXD Position: Q4 2018 in Review

L.J. Altfest & Co sold out of Pioneer Natural Resource Co. (PXD) in Q4 2018, closing a stake of 2,880 shares — an estimated $502K sold.

L.J. Altfest & Co first reported a position in PXD in Q1 2018 and held it in 3 quarters. The position peaked at $540K in Q2 2018. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

  • L.J. Altfest & Co reported no remaining Pioneer Natural Resource Co. position as of Q4 2018 after selling out during the quarter.
  • L.J. Altfest & Co sold 2,880 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $502K.
  • L.J. Altfest & Co first reported a position in Pioneer Natural Resource Co. in Q1 2018 and held it in 3 quarters.
  • L.J. Altfest & Co's Pioneer Natural Resource Co. position peaked at $540K in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.