Chapter IV Investors’s Pioneer Natural Resource Co. PXD Stock Holding History

Chapter IV Investors’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 Q2	–	Sell	-130,000	Closed	-$22.3M	–	6
2018 Q1	$22.3M	Sell	130,000 -90,000	-41%	-$15.9M	20.53%	1
2017 Q4	$38M	Hold	220,000	–	–	22.7%	1
2017 Q3	$32.5M	Hold	220,000	–	–	16.89%	4
2017 Q2	$35.1M	Buy	220,000 +143,500	+188%	+$24.5M	16.69%	2
2017 Q1	$14.2M	Hold	76,500	–	–	5.89%	8
2016 Q4	$13.8M	Hold	76,500	–	–	5.12%	8
2016 Q3	$14.2M	Hold	76,500	–	–	4.7%	8
2016 Q2	$11.6M	Hold	76,500	–	–	3.85%	9
2016 Q1	$10.8M	Hold	76,500	–	–	4.13%	9
2015 Q4	$9.59M	Hold	76,500	–	–	4.08%	8
2015 Q3	$9.3M	Hold	76,500	–	–	3.25%	10
2015 Q2	$10.6M	Hold	76,500	–	–	3.36%	11
2015 Q1	$12.5M	Hold	76,500	–	–	3.87%	11
2014 Q4	$11.4M	Hold	76,500	–	–	3.89%	9
2014 Q3	$15.1M	Hold	76,500	–	–	5.15%	8
2014 Q2	$17.6M	Hold	76,500	–	–	5.35%	7
2014 Q1	$14.3M	Buy	76,500 +26,500	+53%	+$4.84M	4.68%	6
2013 Q4	$9.2M	Hold	50,000	–	–	2.96%	8
2013 Q3	$9.44M	Hold	50,000	–	–	3.26%	8
2013 Q2	$7.24M	Buy	+50,000	New	+$6.67M	2.78%	10

Other funds holding PXD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Chapter IV Investors's PXD Position: Q2 2018 in Review

Chapter IV Investors sold out of Pioneer Natural Resource Co. (PXD) in Q2 2018, closing a stake of 130,000 shares — an estimated $22.3M sold.

Chapter IV Investors first reported a position in PXD in Q2 2013 and held it in 20 quarters. The position peaked at $38M in Q4 2017. 779 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

Chapter IV Investors reported no remaining Pioneer Natural Resource Co. position as of Q2 2018 after selling out during the quarter.
Chapter IV Investors sold 130,000 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $22.3M.
Chapter IV Investors first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 20 quarters.
Chapter IV Investors's Pioneer Natural Resource Co. position peaked at $38M in Q4 2017.
779 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.