VBCP
PXD

Vollero Beach Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-73,442
Closed -$13.6M – 42
2016
Q3 		$13.6M Sell
73,442
-57,424
-44% -$9.77M 5.34% 1
2016
Q2 		$19.8M Buy
130,866
+66,068
+102% +$10.4M 4.51% 1
2016
Q1 		$9.12M Sell
64,798
-9,789
-13% -$1.21M 3.17% 6
2015
Q4 		$9.35M Buy
74,587
+13,394
+22% +$1.84M 3.59% 1
2015
Q3 		$7.44M Sell
61,193
-69,333
-53% -$8.64M 1.29% 30
2015
Q2 		$18.1M Sell
130,526
-5,707
-4% -$905K 2.31% 15
2015
Q1 		$22.3M Buy
136,233
+42,708
+46% +$6.56M 2.21% 10
2014
Q4 		$13.9M Buy
+93,525
New +$15.4M 4.33% 5
2014
Q2 		– Sell
-25,290
Closed -$4.73M – 87
2014
Q1 		$4.73M Sell
25,290
-58,989
-70% -$10.8M 0.33% 63
2013
Q4 		$15.5M Sell
84,279
-30,249
-26% -$5.83M 1.03% 28
2013
Q3 		$21.6M Sell
114,528
-63,703
-36% -$10.8M 1.57% 23
2013
Q2 		$25.8M Buy
+178,231
New +$23.8M 2.49% 17

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vollero Beach Capital Partners's PXD Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q4 2016, closing a stake of 73,442 shares — an estimated $13.6M sold.

Vollero Beach Capital Partners first reported a position in PXD in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q2 2013. 737 funds tracked by Wall St. Rank hold PXD as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 73,442 Pioneer Natural Resource Co. shares in Q4 2016, an estimated $13.6M.
  • Vollero Beach Capital Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 12 quarters.
  • Vollero Beach Capital Partners's Pioneer Natural Resource Co. position peaked at $25.8M in Q2 2013.
  • 737 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.