LMF
PXD

LMR Master Fund’s Pioneer Natural Resource Co. PXD Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.72M Buy
14,779
+2,196
+17% +$423K 0.28% 123
2013
Q3 		$2.38M Sell
12,583
-9,676
-43% -$1.64M 0.45% 50
2013
Q2 		$3.22M Buy
+22,259
New +$2.97M 0.29% 107

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's PXD Position: Q4 2013 in Review

LMR Master Fund increased its Pioneer Natural Resource Co. (PXD) stake by 17% in Q4 2013, buying an estimated $423K and bringing the position to 14,779 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #123.

LMR Master Fund first reported a position in PXD in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.22M in Q2 2013. 589 funds tracked by Wall St. Rank hold PXD as of Q4 2013.

  • LMR Master Fund held 14,779 shares of Pioneer Natural Resource Co. worth $2.72M as of Q4 2013.
  • LMR Master Fund bought 2,196 Pioneer Natural Resource Co. shares in Q4 2013, an estimated $423K.
  • Pioneer Natural Resource Co. made up 0.28% of LMR Master Fund's portfolio in Q4 2013, its #123 holding.
  • LMR Master Fund first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Pioneer Natural Resource Co. position peaked at $3.22M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.