Virtu KCG Holdings
PXD icon

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
-5,200
Closed -$652K – 3819
2015
Q4 		$652K Buy
+5,200
New +$714K 0.01% 1256
2015
Q3 		– Sell
-1,900
Closed -$264K – 3921
2015
Q2 		$264K Sell
1,900
-300
-14% -$47.6K ﹤0.01% 2236
2015
Q1 		$360K Sell
2,200
-9,100
-81% -$1.4M 0.01% 1710
2014
Q4 		$1.68M Sell
11,300
-400
-3% -$66K 0.03% 531
2014
Q3 		$2.31M Sell
11,700
-5,100
-30% -$1.08M 0.04% 393
2014
Q2 		$3.86M Sell
16,800
-4,700
-22% -$970K 0.06% 244
2014
Q1 		$4.02M Sell
21,500
-61,100
-74% -$11.2M 0.05% 342
2013
Q4 		$15.2M Buy
82,600
+67,300
+440% +$13M 0.17% 56
2013
Q3 		$2.89M Buy
+15,300
New +$2.6M 0.04% 417

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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.