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

TPH 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
2017 Q4	$3.07M	Sell	17,757 -90,034	-84%	-$13.9M	0.3%	53
2017 Q3	$15.9M	Buy	107,791 +49,795	+86%	+$7.16M	1.78%	26
2017 Q2	$9.26M	Sell	57,996 -11,321	-16%	-$1.94M	1.04%	36
2017 Q1	$12.9M	Buy	69,317 +5,267	+8%	+$977K	1.32%	28
2016 Q4	$11.5M	Buy	64,050 +2,400	+4%	+$440K	1.16%	33
2016 Q3	$11.4M	Buy	61,650 +3,400	+6%	+$579K	1.13%	35
2016 Q2	$8.81M	Buy	58,250 +8,600	+17%	+$1.35M	0.85%	41
2016 Q1	$6.99M	Buy	49,650 +43,150	+664%	+$5.35M	0.8%	47
2015 Q4	$815K	Buy	+6,500	New	+$893K	0.07%	107
2014 Q1	–	Sell	-1,615	Closed	-$297K	–	107
2013 Q4	$297K	Buy	+1,615	New	+$311K	0.11%	99

Other funds holding PXD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

TPH Asset Management's PXD Position: Q4 2017 in Review

TPH Asset Management reduced its Pioneer Natural Resource Co. (PXD) stake by 84% in Q4 2017, selling an estimated $13.9M and leaving 17,757 shares worth $3.07M. The position accounts for 0.3% of the portfolio, ranked #53.

TPH Asset Management first reported a position in PXD in Q4 2013 and has held it in 10 quarters since. The position peaked at $15.9M in Q3 2017. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

TPH Asset Management held 17,757 shares of Pioneer Natural Resource Co. worth $3.07M as of Q4 2017.
TPH Asset Management sold 90,034 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $13.9M.
Pioneer Natural Resource Co. made up 0.3% of TPH Asset Management's portfolio in Q4 2017, its #53 holding.
TPH Asset Management first reported a position in Pioneer Natural Resource Co. in Q4 2013 and has held it in 10 quarters since.
TPH Asset Management's Pioneer Natural Resource Co. position peaked at $15.9M in Q3 2017.
728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.