Laurel Grove Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Laurel Grove Capital’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 Q3	$514K	Sell	2,950 -400	-12%	-$71.5K	0.26%	76
2018 Q2	$634K	Sell	3,350 -250	-7%	-$47.9K	0.34%	66
2018 Q1	$618K	Sell	3,600 -200	-5%	-$35.2K	0.33%	69
2017 Q4	$657K	Sell	3,800 -1,900	-33%	-$293K	0.34%	70
2017 Q3	$841K	Buy	5,700 +2,700	+90%	+$388K	0.44%	67
2017 Q2	$479K	Buy	3,000 +1,100	+58%	+$188K	0.25%	79
2017 Q1	$354K	Hold	1,900	–	–	0.19%	85
2016 Q4	$342K	Hold	1,900	–	–	0.19%	88
2016 Q3	$353K	Hold	1,900	–	–	0.2%	84
2016 Q2	$287K	Hold	1,900	–	–	0.17%	91
2016 Q1	$267K	Buy	+1,900	New	+$235K	0.15%	95

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Laurel Grove Capital's PXD Position: Q3 2018 in Review

Laurel Grove Capital reduced its Pioneer Natural Resource Co. (PXD) stake by 12% in Q3 2018, selling an estimated $71.5K and leaving 2,950 shares worth $514K. The position accounts for 0.26% of the portfolio, ranked #76.

Laurel Grove Capital first reported a position in PXD in Q1 2016 and has held it in 11 quarters since. The position peaked at $841K in Q3 2017. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

Laurel Grove Capital held 2,950 shares of Pioneer Natural Resource Co. worth $514K as of Q3 2018.
Laurel Grove Capital sold 400 Pioneer Natural Resource Co. shares in Q3 2018, an estimated $71.5K.
Pioneer Natural Resource Co. made up 0.26% of Laurel Grove Capital's portfolio in Q3 2018, its #76 holding.
Laurel Grove Capital first reported a position in Pioneer Natural Resource Co. in Q1 2016 and has held it in 11 quarters since.
Laurel Grove Capital's Pioneer Natural Resource Co. position peaked at $841K in Q3 2017.
774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.