SCM
PXD

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

Sterling 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 		$5.07M Sell
40,308
-7,376
-15% -$976K 0.05% 247
2019
Q2 		$7.34M Buy
47,684
+33
+0.1% +$5.06K 0.07% 212
2019
Q1 		$7.26M Hold
47,651
– – 0.07% 205
2018
Q4 		$6.27M Buy
47,651
+41,290
+649% +$6.31M 0.07% 211
2018
Q3 		$1.11M Hold
6,361
– – 0.01% 583
2018
Q2 		$1.2M Hold
6,361
– – 0.01% 545
2018
Q1 		$1.09M Buy
6,361
+12
+0.2% +$2.11K 0.01% 577
2017
Q4 		$1.1M Sell
6,349
-1,586
-20% -$244K 0.01% 589
2017
Q3 		$1.17M Sell
7,935
-333
-4% -$47.9K 0.01% 558
2017
Q2 		$1.32M Buy
8,268
+549
+7% +$93.9K 0.01% 500
2017
Q1 		$1.44M Buy
7,719
+1,199
+18% +$222K 0.01% 464
2016
Q4 		$1.17M Sell
6,520
-42,457
-87% -$7.78M 0.01% 521
2016
Q3 		$9.09M Buy
48,977
+323
+0.7% +$55K 0.08% 177
2016
Q2 		$7.36M Buy
48,654
+39,720
+445% +$6.23M 0.07% 203
2016
Q1 		$1.26M Sell
8,934
-2,200
-20% -$273K 0.01% 473
2015
Q4 		$1.4M Sell
11,134
-2,015
-15% -$277K 0.01% 461
2015
Q3 		$1.6M Buy
13,149
+1,084
+9% +$135K 0.01% 414
2015
Q2 		$1.67M Buy
12,065
+5,796
+92% +$919K 0.02% 330
2015
Q1 		$1.02M Buy
+6,269
New +$963K 0.01% 442
2014
Q4 		– Sell
-2,265
Closed -$447K – 969
2014
Q3 		$447K Buy
+2,265
New +$479K 0.01% 759
2014
Q2 		– Sell
-2,831
Closed -$530K – 945
2014
Q1 		$530K Buy
+2,831
New +$517K ﹤0.01% 751

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sterling Capital Management reduced its Pioneer Natural Resource Co. (PXD) stake by 15% in Q3 2019, selling an estimated $976K and leaving 40,308 shares worth $5.07M. The position accounts for 0.05% of the portfolio, ranked #247.

Sterling Capital Management first reported a position in PXD in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.09M in Q3 2016. 689 funds tracked by Wall St. Rank hold PXD as of Q3 2019.

  • Sterling Capital Management held 40,308 shares of Pioneer Natural Resource Co. worth $5.07M as of Q3 2019.
  • Sterling Capital Management sold 7,376 Pioneer Natural Resource Co. shares in Q3 2019, an estimated $976K.
  • Pioneer Natural Resource Co. made up 0.05% of Sterling Capital Management's portfolio in Q3 2019, its #247 holding.
  • Sterling Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2014 and has held it in 21 quarters since.
  • Sterling Capital Management's Pioneer Natural Resource Co. position peaked at $9.09M in Q3 2016.
  • 689 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.