VKH
PXD

Virtu KCG Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History

Virtu KCG Holdings’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
Q2 		$581K Sell
3,642
-14,316
-80% -$2.45M 0.02% 1009
2017
Q1 		$3.34M Buy
17,958
+2,417
+16% +$448K 0.09% 122
2016
Q4 		$2.8M Sell
15,541
-4,877
-24% -$894K 0.07% 173
2016
Q3 		$3.79M Sell
20,418
-12,676
-38% -$2.16M 0.09% 126
2016
Q2 		$5M Buy
33,094
+30,296
+1,083% +$4.75M 0.1% 83
2016
Q1 		$394K Sell
2,798
-7,251
-72% -$899K 0.01% 1443
2015
Q4 		$1.26M Buy
+10,049
New +$1.38M 0.02% 673
2015
Q3 		– Sell
-16,226
Closed -$2.25M – 3920
2015
Q2 		$2.25M Buy
16,226
+9,316
+135% +$1.48M 0.04% 405
2015
Q1 		$1.13M Sell
6,910
-18,103
-72% -$2.78M 0.02% 688
2014
Q4 		$3.72M Buy
25,013
+21,050
+531% +$3.47M 0.06% 205
2014
Q3 		$781K Sell
3,963
-2,197
-36% -$465K 0.02% 1202
2014
Q2 		$1.42M Sell
6,160
-13,760
-69% -$2.84M 0.02% 820
2014
Q1 		$3.73M Sell
19,920
-6,316
-24% -$1.15M 0.05% 365
2013
Q4 		$4.83M Buy
26,236
+21,943
+511% +$4.23M 0.05% 260
2013
Q3 		$811K Buy
+4,293
New +$729K 0.01% 1401

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's PXD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Pioneer Natural Resource Co. (PXD) stake by 80% in Q2 2017, selling an estimated $2.45M and leaving 3,642 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #1009.

Virtu KCG Holdings first reported a position in PXD in Q3 2013 and has held it in 15 quarters since. The position peaked at $5M in Q2 2016. 710 funds tracked by Wall St. Rank hold PXD as of Q2 2017.

  • Virtu KCG Holdings held 3,642 shares of Pioneer Natural Resource Co. worth $581K as of Q2 2017.
  • Virtu KCG Holdings sold 14,316 Pioneer Natural Resource Co. shares in Q2 2017, an estimated $2.45M.
  • Pioneer Natural Resource Co. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1009 holding.
  • Virtu KCG Holdings first reported a position in Pioneer Natural Resource Co. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Pioneer Natural Resource Co. position peaked at $5M in Q2 2016.
  • 710 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.