Rovida Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Rovida Advisors’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	-109,365	Closed	-$16.6M	–	55
2019 Q4	$16.6M	Hold	109,365	–	–	0.88%	34
2019 Q3	$13.8M	Sell	109,365 -260,935	-70%	-$34.5M	0.81%	35
2019 Q2	$56.9M	Hold	370,300	–	–	3.34%	10
2019 Q1	$56.4M	Hold	370,300	–	–	3.84%	8
2018 Q4	$48.7M	Hold	370,300	–	–	4.03%	10
2018 Q3	$64.5M	Buy	370,300 +55,000	+17%	+$9.84M	4.72%	8
2018 Q2	$59.7M	Hold	315,300	–	–	4.9%	9
2018 Q1	$54.1M	Hold	315,300	–	–	5.08%	9
2017 Q4	$54.5M	Hold	315,300	–	–	5.71%	8
2017 Q3	$46.5M	Buy	315,300 +108,800	+53%	+$15.6M	4.92%	10
2017 Q2	$33M	Hold	206,500	–	–	4.54%	11
2017 Q1	$38.5M	Buy	+206,500	New	+$38.3M	6.56%	9
2015 Q4	–	Sell	-61,775	Closed	-$7.51M	–	15
2015 Q3	$7.51M	Buy	+61,775	New	+$7.7M	2.76%	8

Other funds holding PXD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rovida Advisors's PXD Position: Q1 2020 in Review

Rovida Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q1 2020, closing a stake of 109,365 shares — an estimated $16.6M sold.

Rovida Advisors first reported a position in PXD in Q3 2015 and held it in 13 quarters. The position peaked at $64.5M in Q3 2018. 634 funds tracked by Wall St. Rank hold PXD as of Q1 2020.

Rovida Advisors reported no remaining Pioneer Natural Resource Co. position as of Q1 2020 after selling out during the quarter.
Rovida Advisors sold 109,365 Pioneer Natural Resource Co. shares in Q1 2020, an estimated $16.6M.
Rovida Advisors first reported a position in Pioneer Natural Resource Co. in Q3 2015 and held it in 13 quarters.
Rovida Advisors's Pioneer Natural Resource Co. position peaked at $64.5M in Q3 2018.
634 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.