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

Discovery 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 Q2	–	Sell	-164,000	Closed	-$30.5M	–	87
2017 Q1	$30.5M	Buy	+164,000	New	+$30.4M	0.57%	53
2016 Q4	–	Sell	-67,518	Closed	-$12.5M	–	128
2016 Q3	$12.5M	Buy	+67,518	New	+$11.5M	0.27%	61
2014 Q3	–	Sell	-186,195	Closed	-$42.8M	–	129
2014 Q2	$42.8M	Buy	+186,195	New	+$38.4M	0.41%	58
2014 Q1	–	Sell	-135,500	Closed	-$24.9M	–	164
2013 Q4	$24.9M	Buy	135,500 +20,000	+17%	+$3.85M	0.19%	80
2013 Q3	$21.8M	Buy	+115,500	New	+$19.6M	0.19%	76

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Discovery Capital Management's PXD Position: Q2 2017 in Review

Discovery Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2017, closing a stake of 164,000 shares — an estimated $30.5M sold.

Discovery Capital Management first reported a position in PXD in Q3 2013 and held it in 5 quarters. The position peaked at $42.8M in Q2 2014. 710 funds tracked by Wall St. Rank hold PXD as of Q2 2017.

Discovery Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 164,000 Pioneer Natural Resource Co. shares in Q2 2017, an estimated $30.5M.
Discovery Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 5 quarters.
Discovery Capital Management's Pioneer Natural Resource Co. position peaked at $42.8M in Q2 2014.
710 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.