LMGAM
PXD

Liberty Mutual Group Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Liberty Mutual Group Asset Management’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
-6,812
Closed -$1.19M – 834
2018
Q3 		$1.19M Hold
6,812
– – 0.02% 311
2018
Q2 		$1.29M Buy
6,812
+33
+0.5% +$6.32K 0.03% 260
2018
Q1 		$1.16M Hold
6,779
– – 0.04% 307
2017
Q4 		$1.17M Sell
6,779
-264
-4% -$40.7K 0.03% 374
2017
Q3 		$1.04M Sell
7,043
-3,833
-35% -$551K 0.06% 435
2017
Q2 		$1.74M Buy
10,876
+2,065
+23% +$353K 0.07% 364
2017
Q1 		$1.64M Sell
8,811
-3,279
-27% -$608K 0.06% 426
2016
Q4 		$2.18M Buy
12,090
+951
+9% +$174K 0.08% 318
2016
Q3 		$2.07M Sell
11,139
-141
-1% -$24K 0.07% 314
2016
Q2 		$1.71M Buy
11,280
+1,108
+11% +$174K 0.06% 379
2016
Q1 		$1.43M Buy
10,172
+1,401
+16% +$174K 0.06% 416
2015
Q4 		$1.1M Sell
8,771
-5,554
-39% -$763K 0.04% 610
2015
Q3 		$1.74M Buy
14,325
+2,068
+17% +$258K 0.07% 445
2015
Q2 		$1.7M Sell
12,257
-4,172
-25% -$661K 0.06% 544
2015
Q1 		$2.69M Sell
16,429
-1,163
-7% -$179K 0.08% 298
2014
Q4 		$2.62M Buy
17,592
+5,977
+51% +$987K 0.08% 297
2014
Q3 		$2.29M Sell
11,615
-272
-2% -$57.5K 0.07% 348
2014
Q2 		$2.73M Sell
11,887
-856
-7% -$177K 0.09% 264
2014
Q1 		$2.38M Buy
12,743
+1,504
+13% +$275K 0.08% 309
2013
Q4 		$2.07M Buy
11,239
+2,873
+34% +$553K 0.07% 312
2013
Q3 		$1.58M Buy
8,366
+1,841
+28% +$313K 0.06% 379
2013
Q2 		$944K Buy
+6,525
New +$871K 0.04% 586

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

Liberty Mutual Group Asset Management's PXD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2018, closing a stake of 6,812 shares — an estimated $1.19M sold.

Liberty Mutual Group Asset Management first reported a position in PXD in Q2 2013 and held it in 22 quarters. The position peaked at $2.73M in Q2 2014. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,812 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $1.19M.
  • Liberty Mutual Group Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Pioneer Natural Resource Co. position peaked at $2.73M in Q2 2014.
  • 754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.