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

Suffolk 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
2018 Q4	$4.9M	Buy	37,278 +1,782	+5%	+$272K	0.94%	48
2018 Q3	$6.18M	Buy	35,496 +1,345	+4%	+$241K	0.88%	48
2018 Q2	$6.46M	Buy	34,151 +32,788	+2,406%	+$6.28M	0.92%	47
2018 Q1	$234K	Buy	+1,363	New	+$240K	0.03%	124
2017 Q3	–	Sell	-23,830	Closed	-$3.8M	–	137
2017 Q2	$3.8M	Buy	23,830 +278	+1%	+$47.5K	0.5%	54
2017 Q1	$4.39M	Sell	23,552 -41,550	-64%	-$7.71M	0.59%	54
2016 Q4	$11.7M	Hold	65,102	–	–	1.6%	29
2016 Q3	$12.1M	Sell	65,102 -2,455	-4%	-$418K	1.66%	19
2016 Q2	$10.2M	Buy	67,557 +29,857	+79%	+$4.68M	1.32%	33
2016 Q1	$5.31M	Buy	+37,700	New	+$4.67M	0.7%	54
2014 Q4	–	Sell	-56,089	Closed	-$11M	–	151
2014 Q3	$11M	Sell	56,089 -2,557	-4%	-$541K	1.38%	30
2014 Q2	$13.5M	Sell	58,646 -4,329	-7%	-$893K	1.63%	9
2014 Q1	$11.8M	Buy	62,975 +15,735	+33%	+$2.87M	1.46%	28
2013 Q4	$8.7M	Sell	47,240 -8,320	-15%	-$1.6M	1.09%	42
2013 Q3	$10.5M	Sell	55,560 -15,360	-22%	-$2.61M	1.41%	32
2013 Q2	$10.3M	Buy	+70,920	New	+$9.47M	1.48%	24

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Suffolk Capital Management's PXD Position: Q4 2018 in Review

Suffolk Capital Management increased its Pioneer Natural Resource Co. (PXD) stake by 5% in Q4 2018, buying an estimated $272K and bringing the position to 37,278 shares worth $4.9M. The position accounts for 0.94% of the portfolio, ranked #48.

Suffolk Capital Management first reported a position in PXD in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2014. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

Suffolk Capital Management held 37,278 shares of Pioneer Natural Resource Co. worth $4.9M as of Q4 2018.
Suffolk Capital Management bought 1,782 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $272K.
Pioneer Natural Resource Co. made up 0.94% of Suffolk Capital Management's portfolio in Q4 2018, its #48 holding.
Suffolk Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 16 quarters since.
Suffolk Capital Management's Pioneer Natural Resource Co. position peaked at $13.5M in Q2 2014.
754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.