Baupost Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Baupost Group’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
2019 Q2	–	Sell	-2,001,814	Closed	-$305M	–	34
2019 Q1	$305M	Sell	2,001,814 -2,498,186	-56%	-$353M	2.56%	14
2018 Q4	$592M	Buy	4,500,000 +500,000	+13%	+$76.4M	5.14%	8
2018 Q3	$697M	Hold	4,000,000	–	–	5.34%	8
2018 Q2	$757M	Hold	4,000,000	–	–	6.62%	7
2018 Q1	$687M	Buy	4,000,000 +2,000,000	+100%	+$352M	6.63%	8
2017 Q4	$346M	Buy	2,000,000 +1,971,105	+6,822%	+$304M	3.42%	12
2017 Q3	$4.26M	Buy	+28,895	New	+$4.15M	0.05%	35
2015 Q4	–	Sell	-4,137,000	Closed	-$503M	–	39
2015 Q3	$503M	Buy	4,137,000 +72,000	+2%	+$8.97M	8.38%	4
2015 Q2	$564M	Buy	4,065,000 +898,063	+28%	+$142M	9.4%	3
2015 Q1	$518M	Buy	+3,166,937	New	+$487M	8.7%	5

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Baupost Group's PXD Position: Q2 2019 in Review

Baupost Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2019, closing a stake of 2,001,814 shares — an estimated $305M sold.

Baupost Group first reported a position in PXD in Q1 2015 and held it in 10 quarters. The position peaked at $757M in Q2 2018. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

Baupost Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2019 after selling out during the quarter.
Baupost Group sold 2,001,814 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $305M.
Baupost Group first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 10 quarters.
Baupost Group's Pioneer Natural Resource Co. position peaked at $757M in Q2 2018.
755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Baupost Group's 13F filing for Q2 2019, filed 13 Aug 2019.