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

Menta Capital’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
2019 Q1	–	Sell	-3,761	Closed	-$495K	–	648
2018 Q4	$495K	Buy	+3,761	New	+$575K	0.18%	158
2018 Q3	–	Sell	-4,921	Closed	-$931K	–	749
2018 Q2	$931K	Sell	4,921 -820	-14%	-$157K	0.22%	158
2018 Q1	$986K	Sell	5,741 -3,560	-38%	-$627K	0.21%	178
2017 Q4	$1.61M	Buy	+9,301	New	+$1.43M	0.31%	64

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's PXD Position: Q1 2019 in Review

Menta Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2019, closing a stake of 3,761 shares — an estimated $495K sold.

Menta Capital first reported a position in PXD in Q4 2017 and held it in 4 quarters. The position peaked at $1.61M in Q4 2017. 745 funds tracked by Wall St. Rank hold PXD as of Q1 2019.

Menta Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 3,761 Pioneer Natural Resource Co. shares in Q1 2019, an estimated $495K.
Menta Capital first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 4 quarters.
Menta Capital's Pioneer Natural Resource Co. position peaked at $1.61M in Q4 2017.
745 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.