PT Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,200
Closed -$276K 299
2015
Q4
$276K Hold
2,200
0.05% 232
2015
Q3
$268K Hold
2,200
0.06% 200
2015
Q2
$305K Hold
2,200
0.09% 172
2015
Q1
$360K Buy
+2,200
New +$338K 0.09% 173

Other funds holding PXD

PT Asset Management's PXD Position: Q1 2016 in Review

PT Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2016, closing a stake of 3,000 shares — an estimated $376K sold.

PT Asset Management first reported a position in PXD in Q2 2015 and held it in 3 quarters. The position peaked at $376K in Q4 2015. 595 funds tracked by Wall St. Rank hold PXD as of Q1 2016.

  • PT Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 3,000 Pioneer Natural Resource Co. shares in Q1 2016, an estimated $376K.
  • PT Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2015 and held it in 3 quarters.
  • PT Asset Management's Pioneer Natural Resource Co. position peaked at $376K in Q4 2015.
  • 595 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.