GL
PXD

GLG LLC’s Pioneer Natural Resource Co. PXD Stock Holding History

GLG LLC’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
Q4 		$3.13M Sell
18,077
-14,000
-44% -$2.16M 0.22% 119
2017
Q3 		$4.73M Sell
32,077
-2,981
-9% -$429K 0.31% 91
2017
Q2 		$5.59M Buy
35,058
+25,872
+282% +$4.42M 0.34% 82
2017
Q1 		$1.71M Sell
9,186
-20
-0.2% -$3.71K 0.09% 258
2016
Q4 		$1.66M Sell
9,206
-4,215
-31% -$772K 0.11% 194
2016
Q3 		$2.49M Sell
13,421
-44,958
-77% -$7.65M 0.18% 132
2016
Q2 		$8.83M Buy
58,379
+45,656
+359% +$7.16M 0.66% 35
2016
Q1 		$1.79M Sell
12,723
-822
-6% -$102K 0.11% 208
2015
Q4 		$1.7M Sell
13,545
-4,259
-24% -$585K 0.1% 210
2015
Q3 		$2.17M Sell
17,804
-56
-0.3% -$6.98K 0.05% 292
2015
Q2 		$2.48M Sell
17,860
-270
-1% -$42.8K 0.05% 324
2015
Q1 		$2.96M Sell
18,130
-71,870
-80% -$11M 0.08% 265
2014
Q4 		$13.4M Buy
90,000
+68,123
+311% +$11.2M 0.4% 73
2014
Q3 		$4.31M Hold
21,877
– – 0.11% 233
2014
Q2 		$5.03M Sell
21,877
-11
-0.1% -$2.27K 0.15% 201
2014
Q1 		$4.1M Buy
+21,888
New +$4M 0.14% 198

Other funds holding PXD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG LLC's PXD Position: Q4 2017 in Review

GLG LLC reduced its Pioneer Natural Resource Co. (PXD) stake by 44% in Q4 2017, selling an estimated $2.16M and leaving 18,077 shares worth $3.13M. The position accounts for 0.22% of the portfolio, ranked #119.

GLG LLC first reported a position in PXD in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.4M in Q4 2014. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

  • GLG LLC held 18,077 shares of Pioneer Natural Resource Co. worth $3.13M as of Q4 2017.
  • GLG LLC sold 14,000 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $2.16M.
  • Pioneer Natural Resource Co. made up 0.22% of GLG LLC's portfolio in Q4 2017, its #119 holding.
  • GLG LLC first reported a position in Pioneer Natural Resource Co. in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Pioneer Natural Resource Co. position peaked at $13.4M in Q4 2014.
  • 728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.