Thompson Davis & Co’s Pioneer Natural Resource Co. PXD Stock Holding History

Thompson Davis & Co’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 Q3	$17K	Hold	100	–	–	0.04%	372
2018 Q2	$19K	Buy	+100	New	+$19.2K	0.05%	324
2017 Q3	–	Sell	-38	Closed	-$6K	–	1222
2017 Q2	$6K	Sell	38 -30	-44%	-$5.13K	0.01%	815
2017 Q1	$13K	Buy	68 +38	+127%	+$7.05K	0.02%	627
2016 Q4	$5K	Sell	30 -31	-51%	-$5.68K	0.01%	878
2016 Q3	$11K	Sell	61 -26	-30%	-$4.42K	0.02%	653
2016 Q2	$13K	Sell	87 -2	-2%	-$314	0.02%	584
2016 Q1	$13K	Buy	+89	New	+$11K	0.02%	594
2014 Q3	–	Sell	-471	Closed	-$108K	–	1255
2014 Q2	$108K	Buy	+471	New	+$97.2K	0.16%	164
2014 Q1	–	Sell	-13	Closed	-$2K	–	870
2013 Q4	$2K	Buy	+13	New	+$2.5K	﹤0.01%	668

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Thompson Davis & Co's PXD Position: Q3 2018 in Review

Thompson Davis & Co held its Pioneer Natural Resource Co. (PXD) position steady in Q3 2018 at 100 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #372.

Thompson Davis & Co first reported a position in PXD in Q4 2013 and has held it in 10 quarters since. The position peaked at $108K in Q2 2014. 773 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

Thompson Davis & Co held 100 shares of Pioneer Natural Resource Co. worth $17K as of Q3 2018.
Thompson Davis & Co left its Pioneer Natural Resource Co. share count unchanged in Q3 2018.
Pioneer Natural Resource Co. made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #372 holding.
Thompson Davis & Co first reported a position in Pioneer Natural Resource Co. in Q4 2013 and has held it in 10 quarters since.
Thompson Davis & Co's Pioneer Natural Resource Co. position peaked at $108K in Q2 2014.
773 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.