Virtus Fund Advisers’s Pioneer Natural Resource Co. PXD Stock Holding History

Virtus Fund Advisers’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	$2.57M	Sell	14,885 -326	-2%	-$50.2K	0.03%	255
2017 Q3	$2.25M	Sell	15,211 -378,238	-96%	-$54.4M	0.02%	263
2017 Q2	$61.4M	Buy	393,449 +376,522	+2,224%	+$64.4M	0.61%	48
2017 Q1	$3.15M	Sell	16,927 -309,825	-95%	-$57.5M	0.03%	271
2016 Q4	$58.8M	Buy	326,752 +23,952	+8%	+$4.39M	0.5%	71
2016 Q3	$56.2M	Sell	302,800 -468,075	-61%	-$79.7M	0.5%	75
2016 Q2	$116M	Sell	770,875 -345,331	-31%	-$54.2M	1.04%	19
2016 Q1	$157M	Buy	1,116,206 +191,931	+21%	+$23.8M	1.39%	4
2015 Q4	$116M	Sell	924,275 -53,050	-5%	-$7.28M	1.02%	18
2015 Q3	$119M	Buy	977,325 +400,350	+69%	+$49.9M	1.04%	20
2015 Q2	$80M	Buy	576,975 +186,675	+48%	+$29.6M	0.6%	61
2015 Q1	$63.8M	Sell	390,300 -35,415	-8%	-$5.44M	0.48%	84
2014 Q4	$63.4M	Buy	425,715 +425,550	+257,909%	+$70.2M	0.47%	78
2014 Q3	$33K	Sell	165 -1,269	-88%	-$268K	﹤0.01%	883
2014 Q2	$330K	Buy	+1,434	New	+$296K	﹤0.01%	810

Other funds holding PXD

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's PXD Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Pioneer Natural Resource Co. (PXD) stake by 2.1% in Q4 2017, selling an estimated $50.2K and leaving 14,885 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #255.

Virtus Fund Advisers first reported a position in PXD in Q2 2014 and has held it in 15 quarters since. The position peaked at $157M in Q1 2016. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

Virtus Fund Advisers held 14,885 shares of Pioneer Natural Resource Co. worth $2.57M as of Q4 2017.
Virtus Fund Advisers sold 326 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $50.2K.
Pioneer Natural Resource Co. made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #255 holding.
Virtus Fund Advisers first reported a position in Pioneer Natural Resource Co. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Pioneer Natural Resource Co. position peaked at $157M in Q1 2016.
728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.