Peregrine Asset Advisers’s Pioneer Natural Resource Co. PXD Stock Holding History

Peregrine Asset Advisers’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
2020 Q1	–	Sell	-1,612	Closed	-$244	–	158
2019 Q4	$244	Buy	+1,612	New	+$215K	0.06%	98
2018 Q4	–	Sell	-1,300	Closed	-$226K	–	132
2018 Q3	$226K	Hold	1,300	–	–	0.1%	114
2018 Q2	$246K	Hold	1,300	–	–	0.13%	94
2018 Q1	$223K	Hold	1,300	–	–	0.15%	91
2017 Q4	$225K	Buy	+1,300	New	+$200K	0.11%	93
2017 Q3	–	Sell	-1,300	Closed	-$207K	–	99
2017 Q2	$207K	Buy	1,300 +173	+15%	+$29.6K	0.13%	81
2017 Q1	$210K	Buy	+1,127	New	+$209K	0.11%	80
2016 Q3	–	Sell	-44,834	Closed	-$6.78M	–	118
2016 Q2	$6.78M	Buy	44,834 +43,387	+2,998%	+$6.81M	4.5%	3
2016 Q1	$204K	Sell	1,447 -200	-12%	-$24.8K	0.16%	99
2015 Q4	$207K	Sell	1,647 -800	-33%	-$110K	0.18%	84
2015 Q3	$298K	Buy	2,447 +1,000	+69%	+$125K	0.3%	59
2015 Q2	$201K	Sell	1,447 -25	-2%	-$3.96K	0.15%	102
2015 Q1	$241K	Sell	1,472 -50	-3%	-$7.68K	0.16%	102
2014 Q4	$227K	Sell	1,522 -75	-5%	-$12.4K	0.16%	104
2014 Q3	$315K	Hold	1,597	–	–	0.26%	77
2014 Q2	$367K	Hold	1,597	–	–	0.33%	68
2014 Q1	$299K	Sell	1,597 -16,295	-91%	-$2.98M	0.23%	85
2013 Q4	$3.29M	Buy	+17,892	New	+$3.45M	2.88%	8

Other funds holding PXD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Peregrine Asset Advisers's PXD Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 1,612 shares — an estimated $244 sold.

Peregrine Asset Advisers first reported a position in PXD in Q4 2013 and held it in 18 quarters. The position peaked at $6.78M in Q2 2016. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

Peregrine Asset Advisers reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 1,612 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $244.
Peregrine Asset Advisers first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 18 quarters.
Peregrine Asset Advisers's Pioneer Natural Resource Co. position peaked at $6.78M in Q2 2016.
634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.