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

Orser 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
2019 Q4	–	Sell	-1,640	Closed	-$202K	–	85
2019 Q3	$202K	Hold	1,640	–	–	0.24%	68
2019 Q2	$252K	Hold	1,640	–	–	0.26%	60
2019 Q1	$250K	Sell	1,640 -2,490	-60%	-$351K	0.28%	60
2018 Q4	$693K	Hold	4,130	–	–	0.8%	45
2018 Q3	$693K	Buy	4,130 +480	+13%	+$85.8K	0.66%	53
2018 Q2	$664K	Buy	3,650 +360	+11%	+$69K	0.58%	62
2018 Q1	$644K	Buy	3,290 +280	+9%	+$49.3K	0.6%	57
2017 Q4	$557K	Buy	+3,010	New	+$464K	0.5%	71

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Orser Capital Management's PXD Position: Q4 2019 in Review

Orser Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2019, closing a stake of 1,640 shares — an estimated $202K sold.

Orser Capital Management first reported a position in PXD in Q4 2017 and held it in 8 quarters. The position peaked at $693K in Q4 2018. 733 funds tracked by Wall St. Rank hold PXD as of Q4 2019.

Orser Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2019 after selling out during the quarter.
Orser Capital Management sold 1,640 Pioneer Natural Resource Co. shares in Q4 2019, an estimated $202K.
Orser Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 8 quarters.
Orser Capital Management's Pioneer Natural Resource Co. position peaked at $693K in Q4 2018.
733 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2019.

Based on Orser Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.