MCM
PXD

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

McKinley 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
2017
Q4 		– Sell
-752
Closed -$111K – 377
2017
Q3 		$111K Sell
752
-160,353
-100% -$23.1M ﹤0.01% 315
2017
Q2 		$25.7M Sell
161,105
-3,720
-2% -$636K 0.96% 41
2017
Q1 		$30.7M Buy
164,825
+27,632
+20% +$5.13M 1.13% 31
2016
Q4 		$24.7M Buy
137,193
+7,802
+6% +$1.43M 0.97% 38
2016
Q3 		$24M Buy
129,391
+60,421
+88% +$10.3M 0.87% 36
2016
Q2 		$10.4M Buy
68,970
+30,458
+79% +$4.78M 0.5% 52
2016
Q1 		$5.42M Buy
+38,512
New +$4.77M 0.26% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

McKinley Capital Management's PXD Position: Q4 2017 in Review

McKinley Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2017, closing a stake of 752 shares — an estimated $111K sold.

McKinley Capital Management first reported a position in PXD in Q1 2016 and held it in 7 quarters. The position peaked at $30.7M in Q1 2017. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • McKinley Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 752 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $111K.
  • McKinley Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 7 quarters.
  • McKinley Capital Management's Pioneer Natural Resource Co. position peaked at $30.7M in Q1 2017.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.