PCM
PXD

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

Penn 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
2016
Q4 		– Sell
-1,141
Closed -$212K – 308
2016
Q3 		$212K Sell
1,141
-1,359
-54% -$231K 0.01% 277
2016
Q2 		$378K Buy
+2,500
New +$392K 0.02% 249

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Penn Capital Management's PXD Position: Q4 2016 in Review

Penn Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2016, closing a stake of 1,141 shares — an estimated $212K sold.

Penn Capital Management first reported a position in PXD in Q2 2016 and held it in 2 quarters. The position peaked at $378K in Q2 2016. 737 funds tracked by Wall St. Rank hold PXD as of Q4 2016.

  • Penn Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 1,141 Pioneer Natural Resource Co. shares in Q4 2016, an estimated $212K.
  • Penn Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 2 quarters.
  • Penn Capital Management's Pioneer Natural Resource Co. position peaked at $378K in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.