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

Solaris Asset 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
2018 Q1	–	Sell	-61	Closed	-$11K	–	180
2017 Q4	$11K	Hold	61	–	–	0.01%	212
2017 Q3	$9K	Hold	61	–	–	0.01%	233
2017 Q2	$10K	Sell	61 -179	-75%	-$30.6K	0.01%	244
2017 Q1	$45K	Hold	240	–	–	0.03%	175
2016 Q4	$43K	Buy	240 +125	+109%	+$22.9K	0.03%	175
2016 Q3	$21K	Buy	115 +54	+89%	+$9.19K	0.01%	230
2016 Q2	$9K	Buy	+61	New	+$9.57K	0.01%	183
2015 Q3	–	Sell	-1,780	Closed	-$247K	–	212
2015 Q2	$247K	Hold	1,780	–	–	0.15%	84
2015 Q1	$291K	Buy	+1,780	New	+$274K	0.18%	81

Other funds holding PXD

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Solaris Asset Management's PXD Position: Q1 2018 in Review

Solaris Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2018, closing a stake of 61 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in PXD in Q1 2015 and held it in 9 quarters. The position peaked at $291K in Q1 2015. 760 funds tracked by Wall St. Rank hold PXD as of Q1 2018.

Solaris Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 61 Pioneer Natural Resource Co. shares in Q1 2018, an estimated $11K.
Solaris Asset Management first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 9 quarters.
Solaris Asset Management's Pioneer Natural Resource Co. position peaked at $291K in Q1 2015.
760 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.