TCM
PXD

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

Texan 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
Q4 		$3.18M Sell
18,378
-555
-3% -$85.5K 2.06% 14
2017
Q3 		$2.79M Sell
18,933
-178
-0.9% -$25.6K 1.85% 18
2017
Q2 		$3.05M Buy
19,111
+121
+0.6% +$20.7K 2.05% 15
2017
Q1 		$3.54M Buy
18,990
+129
+0.7% +$23.9K 1.61% 12
2016
Q4 		$3.4M Sell
18,861
-186
-1% -$34.1K 1.59% 13
2016
Q3 		$3.54M Buy
+19,047
New +$3.24M 1.67% 12
2016
Q2 		– Sell
-10,054
Closed -$1.41M – 155
2016
Q1 		$1.41M Buy
10,054
+345
+4% +$42.8K 0.66% 56
2015
Q4 		$1.22M Buy
9,709
+615
+7% +$84.4K 0.55% 66
2015
Q3 		$1.11M Hold
9,094
– – 0.49% 74
2015
Q2 		$1.26M Sell
9,094
-403
-4% -$63.9K 0.51% 73
2015
Q1 		$1.55M Buy
9,497
+563
+6% +$86.5K 0.85% 50
2014
Q4 		$1.33M Buy
+8,934
New +$1.47M 0.59% 62

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Texan Capital Management's PXD Position: Q4 2017 in Review

Texan Capital Management reduced its Pioneer Natural Resource Co. (PXD) stake by 2.9% in Q4 2017, selling an estimated $85.5K and leaving 18,378 shares worth $3.18M. The position accounts for 2.06% of the portfolio, ranked #14.

Texan Capital Management first reported a position in PXD in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.54M in Q1 2017. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • Texan Capital Management held 18,378 shares of Pioneer Natural Resource Co. worth $3.18M as of Q4 2017.
  • Texan Capital Management sold 555 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $85.5K.
  • Pioneer Natural Resource Co. made up 2.06% of Texan Capital Management's portfolio in Q4 2017, its #14 holding.
  • Texan Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and has held it in 12 quarters since.
  • Texan Capital Management's Pioneer Natural Resource Co. position peaked at $3.54M in Q1 2017.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.