Tocqueville Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Tocqueville Asset 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 Q2	–	Sell	-1,425	Closed	-$217K	–	806
2019 Q1	$217K	Sell	1,425 -29,000	-95%	-$4.09M	﹤0.01%	722
2018 Q4	$4M	Buy	30,425 +29,000	+2,035%	+$4.43M	0.06%	291
2018 Q3	$248K	Hold	1,425	–	–	﹤0.01%	732
2018 Q2	$270K	Sell	1,425 -100	-7%	-$19.2K	﹤0.01%	713
2018 Q1	$262K	Sell	1,525 -551	-27%	-$97.1K	﹤0.01%	724
2017 Q4	$359K	Sell	2,076 -2,115	-50%	-$326K	﹤0.01%	669
2017 Q3	$618K	Sell	4,191 -2,615	-38%	-$376K	0.01%	593
2017 Q2	$1.09M	Sell	6,806 -29,630	-81%	-$5.07M	0.01%	490
2017 Q1	$6.79M	Sell	36,436 -33,125	-48%	-$6.14M	0.08%	246
2016 Q4	$12.5M	Buy	69,561 +28,945	+71%	+$5.3M	0.16%	173
2016 Q3	$7.54M	Sell	40,616 -9,230	-19%	-$1.57M	0.09%	232
2016 Q2	$7.54M	Sell	49,846 -2,310	-4%	-$362K	0.09%	229
2016 Q1	$7.34M	Buy	52,156 +8,390	+19%	+$1.04M	0.1%	224
2015 Q4	$5.49M	Buy	43,766 +595	+1%	+$81.7K	0.07%	260
2015 Q3	$5.25M	Buy	43,171 +38,820	+892%	+$4.84M	0.07%	283
2015 Q2	$603K	Sell	4,351 -500	-10%	-$79.3K	0.01%	672
2015 Q1	$793K	Buy	4,851 +129	+3%	+$19.8K	0.01%	624
2014 Q4	$703K	Sell	4,722 -304	-6%	-$50.2K	0.01%	637
2014 Q3	$990K	Sell	5,026 -1,295	-20%	-$274K	0.01%	508
2014 Q2	$1.45M	Buy	6,321 +1,000	+19%	+$206K	0.01%	522
2014 Q1	$996K	Sell	5,321 -1,722	-24%	-$315K	0.01%	455
2013 Q4	$1.3M	Buy	7,043 +3,222	+84%	+$620K	0.02%	415
2013 Q3	$721K	Sell	3,821 -125	-3%	-$21.2K	0.01%	560
2013 Q2	$571K	Buy	+3,946	New	+$527K	0.01%	604

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

Tocqueville Asset Management's PXD Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2019, closing a stake of 1,425 shares — an estimated $217K sold.

Tocqueville Asset Management first reported a position in PXD in Q2 2013 and held it in 24 quarters. The position peaked at $12.5M in Q4 2016. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

Tocqueville Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 1,425 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $217K.
Tocqueville Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 24 quarters.
Tocqueville Asset Management's Pioneer Natural Resource Co. position peaked at $12.5M in Q4 2016.
755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.