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

Millie 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	$2.3M	Sell	13,293 -2,105	-14%	-$324K	1.93%	23
2017 Q3	$2.27M	Buy	15,398 +120	+0.8%	+$17.3K	1.85%	25
2017 Q2	$2.44M	Buy	15,278 +1,925	+14%	+$329K	2.12%	21
2017 Q1	$2.49M	Buy	13,353 +1,019	+8%	+$189K	2.36%	16
2016 Q4	$2.22M	Sell	12,334 -6,928	-36%	-$1.27M	2.26%	14
2016 Q3	$3.58M	Sell	19,262 -274	-1%	-$46.6K	3.94%	3
2016 Q2	$2.95M	Sell	19,536 -38	-0.2%	-$5.96K	3.13%	3
2016 Q1	$2.75M	Hold	19,574	–	–	2.95%	8
2015 Q4	$2.45M	Sell	19,574 -789	-4%	-$108K	2.56%	9
2015 Q3	$2.48M	Buy	+20,363	New	+$2.54M	2.25%	17

Other funds holding PXD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

Millie Capital Management reduced its Pioneer Natural Resource Co. (PXD) stake by 14% in Q4 2017, selling an estimated $324K and leaving 13,293 shares worth $2.3M. The position accounts for 1.93% of the portfolio, ranked #23.

Millie Capital Management first reported a position in PXD in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.58M in Q3 2016. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

Millie Capital Management held 13,293 shares of Pioneer Natural Resource Co. worth $2.3M as of Q4 2017.
Millie Capital Management sold 2,105 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $324K.
Pioneer Natural Resource Co. made up 1.93% of Millie Capital Management's portfolio in Q4 2017, its #23 holding.
Millie Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2015 and has held it in 10 quarters since.
Millie Capital Management's Pioneer Natural Resource Co. position peaked at $3.58M in Q3 2016.
728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.