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
2016 Q1	–	Sell	-4,800	Closed	-$602K	–	3818
2015 Q4	$602K	Buy	+4,800	New	+$659K	0.01%	1330
2015 Q3	–	Sell	-1,700	Closed	-$236K	–	3919
2015 Q2	$236K	Sell	1,700 -2,600	-60%	-$412K	﹤0.01%	2389
2015 Q1	$703K	Sell	4,300 -5,300	-55%	-$814K	0.01%	1046
2014 Q4	$1.43M	Sell	9,600 -2,700	-22%	-$446K	0.02%	647
2014 Q3	$2.42M	Sell	12,300 -2,900	-19%	-$614K	0.05%	361
2014 Q2	$3.49M	Sell	15,200 -27,600	-64%	-$5.7M	0.05%	276
2014 Q1	$8.01M	Sell	42,800 -22,900	-35%	-$4.18M	0.1%	149
2013 Q4	$12.1M	Buy	65,700 +45,700	+229%	+$8.8M	0.13%	71
2013 Q3	$3.78M	Buy	+20,000	New	+$3.4M	0.05%	316

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.