Conatus Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Conatus Capital Management’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
2017 Q3	–	Sell	-302,946	Closed	-$48.3M	–	35
2017 Q2	$48.3M	Buy	302,946 +101,343	+50%	+$17.3M	4.44%	11
2017 Q1	$37.5M	Buy	+201,603	New	+$37.4M	2.8%	21
2016 Q4	–	Sell	-255,545	Closed	-$47.4M	–	35
2016 Q3	$47.4M	Sell	255,545 -84,935	-25%	-$14.5M	3.1%	19
2016 Q2	$51.5M	Buy	+340,480	New	+$53.4M	3.25%	17
2013 Q4	–	Sell	-427,710	Closed	-$80.8M	–	30
2013 Q3	$80.8M	Buy	427,710 +62,413	+17%	+$10.6M	3.41%	14
2013 Q2	$52.9M	Buy	+365,297	New	+$48.8M	2.21%	27

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

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

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Conatus Capital Management's PXD Position: Q3 2017 in Review

Conatus Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2017, closing a stake of 302,946 shares — an estimated $48.3M sold.

Conatus Capital Management first reported a position in PXD in Q2 2013 and held it in 6 quarters. The position peaked at $80.8M in Q3 2013. 672 funds tracked by Wall St. Rank hold PXD as of Q3 2017.

Conatus Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2017 after selling out during the quarter.
Conatus Capital Management sold 302,946 Pioneer Natural Resource Co. shares in Q3 2017, an estimated $48.3M.
Conatus Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 6 quarters.
Conatus Capital Management's Pioneer Natural Resource Co. position peaked at $80.8M in Q3 2013.
672 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2017.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.