PG
PXD

PEAK6 Group’s Pioneer Natural Resource Co. PXD Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.93M Sell
15,499
-25,785
-62% -$4.94M 0.01% 1067
2018
Q1 		$7.09M Buy
+41,284
New +$7.27M 0.03% 618
2017
Q4 		– Sell
-22,034
Closed -$3.39M – 4943
2017
Q3 		$3.25M Buy
+22,034
New +$3.17M 0.02% 1035
2017
Q2 		– Sell
-1,014
Closed -$173K – 5168
2017
Q1 		$189K Sell
1,014
-31,718
-97% -$5.88M ﹤0.01% 3119
2016
Q4 		$5.89M Buy
32,732
+15,243
+87% +$2.79M 0.04% 613
2016
Q3 		$3.25M Sell
17,489
-49,177
-74% -$8.37M 0.02% 956
2016
Q2 		$10.1M Buy
66,666
+12,666
+23% +$1.99M 0.08% 332
2016
Q1 		$7.6M Buy
54,000
+48,931
+965% +$6.06M 0.06% 429
2015
Q4 		$636K Sell
5,069
-134,397
-96% -$18.5M ﹤0.01% 2343
2015
Q3 		$17M Buy
139,466
+353
+0.3% +$44K 0.09% 271
2015
Q2 		$19.3M Buy
139,113
+91,367
+191% +$14.5M 0.11% 183
2015
Q1 		$7.81M Sell
47,746
-38,756
-45% -$5.96M 0.06% 437
2014
Q4 		$12.9M Buy
+86,502
New +$14.3M 0.1% 236
2014
Q2 		– Sell
-3,970
Closed -$819K – 5253
2014
Q1 		$743K Sell
3,970
-89,664
-96% -$16.4M 0.01% 2141
2013
Q4 		$17.2M Sell
93,634
-84,710
-47% -$16.3M 0.12% 150
2013
Q3 		$16.9M Buy
178,344
+85,152
+91% +$14.5M 0.12% 151
2013
Q2 		$13.5K Buy
+93,192
New +$12.4M 0.05% 207

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Group's PXD Position: Q2 2018 in Review

PEAK6 Group reduced its Pioneer Natural Resource Co. (PXD) stake by 62% in Q2 2018, selling an estimated $4.94M and leaving 15,499 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1067.

PEAK6 Group first reported a position in PXD in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.3M in Q2 2015. 779 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

  • PEAK6 Group held 15,499 shares of Pioneer Natural Resource Co. worth $2.93M as of Q2 2018.
  • PEAK6 Group sold 25,785 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $4.94M.
  • Pioneer Natural Resource Co. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1067 holding.
  • PEAK6 Group first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Pioneer Natural Resource Co. position peaked at $19.3M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.