NCM
PXD

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

Newgate 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
2016
Q2 		$1.08M Buy
7,163
+4,419
+161% +$693K 0.89% 29
2016
Q1 		$386K Buy
+2,744
New +$340K 0.35% 61

Other funds holding PXD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newgate Capital Management's PXD Position: Q2 2016 in Review

Newgate Capital Management increased its Pioneer Natural Resource Co. (PXD) stake by 161% in Q2 2016, buying an estimated $693K and bringing the position to 7,163 shares worth $1.08M. The position accounts for 0.89% of the portfolio, ranked #29.

Newgate Capital Management first reported a position in PXD in Q1 2016 and has held it in 2 quarters since. 666 funds tracked by Wall St. Rank hold PXD as of Q2 2016.

  • Newgate Capital Management held 7,163 shares of Pioneer Natural Resource Co. worth $1.08M as of Q2 2016.
  • Newgate Capital Management bought 4,419 Pioneer Natural Resource Co. shares in Q2 2016, an estimated $693K.
  • Pioneer Natural Resource Co. made up 0.89% of Newgate Capital Management's portfolio in Q2 2016, its #29 holding.
  • Newgate Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and has held it in 2 quarters since.
  • 666 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.