BRC
PXD

Blue Ridge Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Blue Ridge Capital’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
2018
Q1 		– Sell
-843,900
Closed -$146M – 24
2017
Q4 		$146M Sell
843,900
-252,740
-23% -$38.9M 4.85% 8
2017
Q3 		$162M Buy
1,096,640
+304,240
+38% +$43.7M 2.9% 17
2017
Q2 		$126M Buy
792,400
+156,200
+25% +$26.7M 2.21% 18
2017
Q1 		$118M Buy
636,200
+1,400
+0.2% +$260K 1.54% 26
2016
Q4 		$114M Buy
634,800
+261,300
+70% +$47.9M 1.44% 29
2016
Q3 		$69.3M Buy
373,500
+148,500
+66% +$25.3M 0.82% 38
2016
Q2 		$34M Buy
+225,000
New +$35.3M 0.44% 46

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blue Ridge Capital's PXD Position: Q1 2018 in Review

Blue Ridge Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2018, closing a stake of 843,900 shares — an estimated $146M sold.

Blue Ridge Capital first reported a position in PXD in Q2 2016 and held it in 7 quarters. The position peaked at $162M in Q3 2017. 760 funds tracked by Wall St. Rank hold PXD as of Q1 2018.

  • Blue Ridge Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 843,900 Pioneer Natural Resource Co. shares in Q1 2018, an estimated $146M.
  • Blue Ridge Capital first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 7 quarters.
  • Blue Ridge Capital's Pioneer Natural Resource Co. position peaked at $162M in Q3 2017.
  • 760 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.