ClearBridge LLC (Maryland)’s Pioneer Natural Resource Co. PXD Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$5.09M	Sell	38,713 -6,799	-15%	-$1.04M	1.55%	28
2018 Q3	$7.93M	Sell	45,512 -307,433	-87%	-$55M	1.94%	22
2018 Q2	$66.8M	Sell	352,945 -37,632	-10%	-$7.21M	1.12%	27
2018 Q1	$67.1M	Sell	390,577 -82,025	-17%	-$14.5M	1.49%	19
2017 Q4	$81.7M	Sell	472,602 -2,116	-0.4%	-$326K	1.7%	15
2017 Q3	$70M	Buy	474,718 +22,103	+5%	+$3.18M	1.52%	17
2017 Q2	$72.2M	Buy	+452,615	New	+$77.4M	1.53%	19

Other funds holding PXD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PXD Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Pioneer Natural Resource Co. (PXD) stake by 15% in Q4 2018, selling an estimated $1.04M and leaving 38,713 shares worth $5.09M. The position accounts for 1.55% of the portfolio, ranked #28.

ClearBridge LLC (Maryland) first reported a position in PXD in Q2 2017 and has held it in 7 quarters since. The position peaked at $81.7M in Q4 2017. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

ClearBridge LLC (Maryland) held 38,713 shares of Pioneer Natural Resource Co. worth $5.09M as of Q4 2018.
ClearBridge LLC (Maryland) sold 6,799 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $1.04M.
Pioneer Natural Resource Co. made up 1.55% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #28 holding.
ClearBridge LLC (Maryland) first reported a position in Pioneer Natural Resource Co. in Q2 2017 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s Pioneer Natural Resource Co. position peaked at $81.7M in Q4 2017.
754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.