LCM
PXD

Lucas Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Lucas Capital 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
Q3 		– Sell
-4,370
Closed -$827K – 90
2018
Q2 		$827K Sell
4,370
-315
-7% -$60.3K 0.78% 38
2018
Q1 		$793K Sell
4,685
-2,425
-34% -$427K 0.77% 34
2017
Q4 		$1.23M Buy
7,110
+265
+4% +$40.8K 1.06% 30
2017
Q3 		$1.01M Sell
6,845
-1,995
-23% -$287K 0.91% 31
2017
Q2 		$1.41M Buy
8,840
+2,200
+33% +$376K 1.02% 32
2017
Q1 		$1.24M Buy
6,640
+2,000
+43% +$371K 0.92% 38
2016
Q4 		$836K Sell
4,640
-100
-2% -$18.3K 0.6% 50
2016
Q3 		$880K Sell
4,740
-4,400
-48% -$749K 0.67% 46
2016
Q2 		$1.38M Sell
9,140
-7,600
-45% -$1.19M 0.98% 37
2016
Q1 		$2.36M Sell
16,740
-5,400
-24% -$669K 1.72% 17
2015
Q4 		$2.78M Sell
22,140
-1,600
-7% -$220K 1.78% 18
2015
Q3 		$2.89M Sell
23,740
-1,000
-4% -$125K 1.67% 16
2015
Q2 		$3.43M Buy
24,740
+22,800
+1,175% +$3.61M 1.52% 18
2015
Q1 		$317K Buy
1,940
+90
+5% +$13.8K 0.13% 98
2014
Q4 		$275K Sell
1,850
-17,850
-91% -$2.95M 0.1% 105
2014
Q3 		$3.88M Buy
+19,700
New +$4.17M 1.19% 29
2014
Q2 		– Sell
-31,425
Closed -$5.88M – 155
2014
Q1 		$5.88M Sell
31,425
-23,675
-43% -$4.33M 1.88% 17
2013
Q4 		$10.1M Buy
+55,100
New +$10.6M 3.38% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lucas Capital Management's PXD Position: Q3 2018 in Review

Lucas Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2018, closing a stake of 4,370 shares — an estimated $827K sold.

Lucas Capital Management first reported a position in PXD in Q4 2013 and held it in 18 quarters. The position peaked at $10.1M in Q4 2013. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

  • Lucas Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 4,370 Pioneer Natural Resource Co. shares in Q3 2018, an estimated $827K.
  • Lucas Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 18 quarters.
  • Lucas Capital Management's Pioneer Natural Resource Co. position peaked at $10.1M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.