NIM
PXD

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

Northeast Investment 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
Q2 		– Sell
-5,618
Closed -$394K – 177
2020
Q1 		$394K Sell
5,618
-5,773
-51% -$686K 0.04% 115
2019
Q4 		$1.72M Sell
11,391
-25,873
-69% -$3.44M 0.13% 84
2019
Q3 		$4.69M Sell
37,264
-6,677
-15% -$883K 0.37% 62
2019
Q2 		$6.76M Sell
43,941
-925
-2% -$142K 0.54% 50
2019
Q1 		$6.83M Buy
44,866
+948
+2% +$134K 0.57% 46
2018
Q4 		$5.78M Sell
43,918
-11,372
-21% -$1.74M 0.56% 48
2018
Q3 		$9.63M Buy
55,290
+1,516
+3% +$271K 0.77% 43
2018
Q2 		$10.2M Buy
53,774
+2,797
+5% +$536K 0.86% 41
2018
Q1 		$8.76M Buy
50,977
+173
+0.3% +$30.5K 0.77% 44
2017
Q4 		$8.78M Sell
50,804
-9,683
-16% -$1.49M 0.74% 44
2017
Q3 		$8.92M Sell
60,487
-612
-1% -$88K 0.79% 47
2017
Q2 		$9.75M Buy
61,099
+7,384
+14% +$1.26M 0.89% 44
2017
Q1 		$10M Buy
53,715
+6,906
+15% +$1.28M 0.94% 44
2016
Q4 		$8.43M Buy
46,809
+12,974
+38% +$2.38M 0.81% 48
2016
Q3 		$6.28M Buy
33,835
+3,254
+11% +$554K 0.63% 53
2016
Q2 		$4.62M Buy
30,581
+4,092
+15% +$642K 0.47% 61
2016
Q1 		$3.73M Buy
26,489
+9,507
+56% +$1.18M 0.38% 64
2015
Q4 		$2.13M Buy
16,982
+1,180
+7% +$162K 0.22% 76
2015
Q3 		$1.92M Sell
15,802
-2,979
-16% -$371K 0.21% 79
2015
Q2 		$2.6M Buy
18,781
+7,817
+71% +$1.24M 0.26% 72
2015
Q1 		$1.79M Buy
+10,964
New +$1.68M 0.18% 87
2014
Q4 		– Sell
-56,484
Closed -$11.1M – 178
2014
Q3 		$11.1M Buy
56,484
+5,238
+10% +$1.11M 1.12% 33
2014
Q2 		$11.8M Buy
51,246
+7,196
+16% +$1.49M 1.18% 31
2014
Q1 		$8.24M Buy
44,050
+8,057
+22% +$1.47M 0.88% 43
2013
Q4 		$6.63M Buy
35,993
+16,494
+85% +$3.18M 0.74% 49
2013
Q3 		$3.68M Buy
19,499
+14,412
+283% +$2.45M 0.45% 60
2013
Q2 		$736K Buy
+5,087
New +$679K 0.09% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northeast Investment Management's PXD Position: Q2 2020 in Review

Northeast Investment Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2020, closing a stake of 5,618 shares — an estimated $394K sold.

Northeast Investment Management first reported a position in PXD in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q2 2014. 636 funds tracked by Wall St. Rank hold PXD as of Q2 2020.

  • Northeast Investment Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2020 after selling out during the quarter.
  • Northeast Investment Management sold 5,618 Pioneer Natural Resource Co. shares in Q2 2020, an estimated $394K.
  • Northeast Investment Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 27 quarters.
  • Northeast Investment Management's Pioneer Natural Resource Co. position peaked at $11.8M in Q2 2014.
  • 636 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2020.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.