Optimal Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Optimal Asset 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
2021 Q3	$745K	Buy	4,476 +18	+0.4%	+$2.72K	0.09%	271
2021 Q2	$724K	Sell	4,458 -2	-0%	-$314	0.09%	286
2021 Q1	$708K	Sell	4,460 -3,194	-42%	-$454K	0.09%	275
2020 Q4	$872K	Buy	7,654 +21	+0.3%	+$2.04K	0.12%	257
2020 Q3	$656K	Sell	7,633 -1,331	-15%	-$131K	0.1%	304
2020 Q2	$876K	Sell	8,964 -2,391	-21%	-$211K	0.14%	236
2020 Q1	$797	Buy	11,355 +4,510	+66%	+$536K	0.07%	313
2019 Q4	$1.04M	Buy	+6,845	New	+$911K	0.16%	234

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's PXD Position: Q3 2021 in Review

Optimal Asset Management increased its Pioneer Natural Resource Co. (PXD) stake by 0.4% in Q3 2021, buying an estimated $2.72K and bringing the position to 4,476 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #271.

Optimal Asset Management first reported a position in PXD in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2019. 824 funds tracked by Wall St. Rank hold PXD as of Q3 2021.

Optimal Asset Management held 4,476 shares of Pioneer Natural Resource Co. worth $745K as of Q3 2021.
Optimal Asset Management bought 18 Pioneer Natural Resource Co. shares in Q3 2021, an estimated $2.72K.
Pioneer Natural Resource Co. made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #271 holding.
Optimal Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Pioneer Natural Resource Co. position peaked at $1.04M in Q4 2019.
824 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.