PC
PXD

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

Precocity Capital’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
Q4 		$11.2M Buy
+85,000
New +$13M 3.18% 14
2017
Q3 		– Sell
-115,000
Closed -$18.4M – 58
2017
Q2 		$18.4M Buy
+115,000
New +$19.7M 4.1% 4

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Precocity Capital's PXD Position: Q4 2018 in Review

Precocity Capital opened a new position in Pioneer Natural Resource Co. (PXD) in Q4 2018: 85,000 shares worth $11.2M. The stake represents 3.18% of the portfolio and ranks #14 among its holdings. This is a return to the name: Precocity Capital previously reported a position in PXD as recently as Q2 2017.

Precocity Capital first reported a position in PXD in Q2 2017 and has held it in 2 quarters since. The position peaked at $18.4M in Q2 2017. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

  • Precocity Capital held 85,000 shares of Pioneer Natural Resource Co. worth $11.2M as of Q4 2018.
  • Pioneer Natural Resource Co. was a new Precocity Capital position in Q4 2018.
  • Pioneer Natural Resource Co. made up 3.18% of Precocity Capital's portfolio in Q4 2018, its #14 holding.
  • Precocity Capital first reported a position in Pioneer Natural Resource Co. in Q2 2017 and has held it in 2 quarters since.
  • Precocity Capital's Pioneer Natural Resource Co. position peaked at $18.4M in Q2 2017.
  • 754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.