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 		$2.42M Sell
12,800
-54,200
-81% -$10.4M 0.01% 1219
2018
Q1 		$11.5M Buy
67,000
+6,400
+11% +$1.13M 0.05% 392
2017
Q4 		$10.5M Sell
60,600
-25,700
-30% -$3.96M 0.05% 443
2017
Q3 		$12.7M Buy
86,300
+42,000
+95% +$6.04M 0.07% 312
2017
Q2 		$7.07M Sell
44,300
-18,800
-30% -$3.21M 0.04% 527
2017
Q1 		$11.8M Sell
63,100
-59,900
-49% -$11.1M 0.1% 235
2016
Q4 		$22.1M Sell
123,000
-57,500
-32% -$10.5M 0.16% 114
2016
Q3 		$33.5M Buy
180,500
+33,000
+22% +$5.62M 0.25% 50
2016
Q2 		$22.3M Buy
147,500
+62,400
+73% +$9.79M 0.17% 107
2016
Q1 		$12M Sell
85,100
-100,100
-54% -$12.4M 0.1% 256
2015
Q4 		$23.2M Sell
185,200
-10,700
-5% -$1.47M 0.16% 121
2015
Q3 		$23.8M Sell
195,900
-99,400
-34% -$12.4M 0.13% 178
2015
Q2 		$41M Buy
295,300
+204,700
+226% +$32.5M 0.24% 47
2015
Q1 		$14.8M Buy
90,600
+24,900
+38% +$3.83M 0.11% 190
2014
Q4 		$9.78M Buy
65,700
+18,600
+39% +$3.07M 0.07% 325
2014
Q3 		$9.28M Buy
47,100
+4,700
+11% +$994K 0.07% 361
2014
Q2 		$9.74M Sell
42,400
-13,400
-24% -$2.77M 0.09% 255
2014
Q1 		$10.4M Buy
55,800
+37,000
+197% +$6.76M 0.09% 257
2013
Q4 		$3.46M Sell
18,800
-84,200
-82% -$16.2M 0.02% 1007
2013
Q3 		$9.73M Buy
103,000
+59,400
+136% +$10.1M 0.07% 340
2013
Q2 		$6.31K Buy
+43,600
New +$5.82M 0.02% 582

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.