TCM
PXD

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

Talara 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
2017
Q1 		– Sell
-48,240
Closed -$8.69M – 22
2016
Q4 		$8.69M Sell
48,240
-30,110
-38% -$5.52M 3.1% 14
2016
Q3 		$14.5M Sell
78,350
-24,200
-24% -$4.12M 5.48% 9
2016
Q2 		$15.5M Sell
102,550
-19,500
-16% -$3.06M 6.87% 7
2016
Q1 		$17.2M Buy
122,050
+9,643
+9% +$1.2M 8.96% 2
2015
Q4 		$14.1M Sell
112,407
-1,210
-1% -$166K 7.83% 3
2015
Q3 		$13.8M Buy
113,617
+46,982
+71% +$5.85M 8.57% 3
2015
Q2 		$9.24M Buy
66,635
+15,928
+31% +$2.53M 6.29% 6
2015
Q1 		$8.29M Sell
50,707
-26,235
-34% -$4.03M 6.46% 4
2014
Q4 		$11.5M Buy
76,942
+55,265
+255% +$9.12M 8.25% 3
2014
Q3 		$4.27M Buy
21,677
+4,832
+29% +$1.02M 3.82% 13
2014
Q2 		$3.87M Sell
16,845
-155
-0.9% -$32K 3.69% 12
2014
Q1 		$3.18M Buy
17,000
+3,000
+21% +$548K 3.43% 12
2013
Q4 		$2.58M Buy
+14,000
New +$2.7M 2.57% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Talara Capital Management's PXD Position: Q1 2017 in Review

Talara Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2017, closing a stake of 48,240 shares — an estimated $8.69M sold.

Talara Capital Management first reported a position in PXD in Q4 2013 and held it in 13 quarters. The position peaked at $17.2M in Q1 2016. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

  • Talara Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2017 after selling out during the quarter.
  • Talara Capital Management sold 48,240 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $8.69M.
  • Talara Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 13 quarters.
  • Talara Capital Management's Pioneer Natural Resource Co. position peaked at $17.2M in Q1 2016.
  • 740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

Based on Talara Capital Management's 13F filing for Q1 2017, filed 15 May 2017.