LM
PXD

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

Luminus 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
2020
Q1 		– Sell
-10,000
Closed -$1.51M – 132
2019
Q4 		$1.51M Buy
10,000
+2,500
+33% +$333K 0.06% 76
2019
Q3 		$943K Buy
7,500
+3,000
+67% +$397K 0.03% 90
2019
Q2 		$692K Buy
+4,500
New +$690K 0.02% 107
2017
Q4 		– Sell
-41,300
Closed -$6.09M – 183
2017
Q3 		$6.09M Buy
+41,300
New +$5.94M 0.16% 94

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luminus Management's PXD Position: Q1 2020 in Review

Luminus Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.51M sold.

Luminus Management first reported a position in PXD in Q3 2017 and held it in 4 quarters. The position peaked at $6.09M in Q3 2017. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

  • Luminus Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 10,000 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $1.51M.
  • Luminus Management first reported a position in Pioneer Natural Resource Co. in Q3 2017 and held it in 4 quarters.
  • Luminus Management's Pioneer Natural Resource Co. position peaked at $6.09M in Q3 2017.
  • 634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.