RCM
PXD

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

Riverhead 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
2019
Q3 		$993K Buy
7,894
+712
+10% +$94.2K 0.04% 491
2019
Q2 		$1.1M Sell
7,182
-2,100
-23% -$322K 0.04% 464
2019
Q1 		$1.41M Buy
9,282
+1,503
+19% +$212K 0.06% 394
2018
Q4 		$1.02M Sell
7,779
-2,492
-24% -$381K 0.05% 441
2018
Q3 		$1.79M Buy
10,271
+3,184
+45% +$569K 0.06% 339
2018
Q2 		$1.34M Buy
7,087
+2,391
+51% +$458K 0.05% 391
2018
Q1 		$807K Hold
4,696
– – 0.03% 482
2017
Q4 		$812K Buy
4,696
+1,395
+42% +$215K 0.03% 490
2017
Q3 		$487K Sell
3,301
-1,800
-35% -$259K 0.02% 606
2017
Q2 		$814K Sell
5,101
-659
-11% -$113K 0.04% 441
2017
Q1 		$1.07M Buy
5,760
+3,059
+113% +$567K 0.06% 351
2016
Q4 		$486K Hold
2,701
– – 0.03% 510
2016
Q3 		$501K Buy
2,701
+94
+4% +$16K 0.03% 469
2016
Q2 		$127K Sell
2,607
-14,617
-85% -$2.29M ﹤0.01% 1086
2016
Q1 		$2.42M Sell
17,224
-6,370
-27% -$789K 0.03% 478
2015
Q4 		$2.96M Sell
23,594
-2,134
-8% -$293K 0.04% 436
2015
Q3 		$3.13M Buy
25,728
+2,838
+12% +$354K 0.05% 384
2015
Q2 		$3.17M Buy
22,890
+195
+0.9% +$30.9K 0.05% 404
2015
Q1 		$3.71M Buy
22,695
+567
+3% +$87.1K 0.06% 367
2014
Q4 		$3.29M Buy
22,128
+1,918
+9% +$317K 0.05% 375
2014
Q3 		$3.98M Buy
20,210
+3,034
+18% +$642K 0.07% 327
2014
Q2 		$3.95M Buy
17,176
+2,166
+14% +$447K 0.07% 312
2014
Q1 		$2.81M Buy
15,010
+1,683
+13% +$307K 0.06% 342
2013
Q4 		$2.45M Buy
13,327
+6,327
+90% +$1.22M 0.07% 316
2013
Q3 		$1.32M Hold
7,000
– – 0.04% 316
2013
Q2 		$1.01M Buy
+7,000
New +$934K 0.03% 338

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's PXD Position: Q3 2019 in Review

Riverhead Capital Management increased its Pioneer Natural Resource Co. (PXD) stake by 9.9% in Q3 2019, buying an estimated $94.2K and bringing the position to 7,894 shares worth $993K. The position accounts for 0.04% of the portfolio, ranked #491.

Riverhead Capital Management first reported a position in PXD in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.98M in Q3 2014. 689 funds tracked by Wall St. Rank hold PXD as of Q3 2019.

  • Riverhead Capital Management held 7,894 shares of Pioneer Natural Resource Co. worth $993K as of Q3 2019.
  • Riverhead Capital Management bought 712 Pioneer Natural Resource Co. shares in Q3 2019, an estimated $94.2K.
  • Pioneer Natural Resource Co. made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #491 holding.
  • Riverhead Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Pioneer Natural Resource Co. position peaked at $3.98M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.