SH
PXD

Sandia Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History

Sandia Holdings’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
Q3 		$13.7M Hold
78,823
– – 6.44% 8
2018
Q2 		$14.9M Buy
78,823
+5,377
+7% +$1.03M 6.69% 7
2018
Q1 		$12.6M Buy
73,446
+16,231
+28% +$2.86M 5.85% 6
2017
Q4 		$9.89M Hold
57,215
– – 4.51% 9
2017
Q3 		$8.44M Buy
57,215
+14,398
+34% +$2.07M 3.63% 12
2017
Q2 		$6.83M Buy
+42,817
New +$7.32M 3.19% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sandia Holdings's PXD Position: Q3 2018 in Review

Sandia Holdings held its Pioneer Natural Resource Co. (PXD) position steady in Q3 2018 at 78,823 shares worth $13.7M. The position accounts for 6.44% of the portfolio, ranked #8.

Sandia Holdings first reported a position in PXD in Q2 2017 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2018. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

  • Sandia Holdings held 78,823 shares of Pioneer Natural Resource Co. worth $13.7M as of Q3 2018.
  • Sandia Holdings left its Pioneer Natural Resource Co. share count unchanged in Q3 2018.
  • Pioneer Natural Resource Co. made up 6.44% of Sandia Holdings's portfolio in Q3 2018, its #8 holding.
  • Sandia Holdings first reported a position in Pioneer Natural Resource Co. in Q2 2017 and has held it in 6 quarters since.
  • Sandia Holdings's Pioneer Natural Resource Co. position peaked at $14.9M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.