GEM
PXD

Global Endowment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Global Endowment 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
2018
Q2 		– Sell
-1,940
Closed -$333K – 242
2018
Q1 		$333K Buy
1,940
+200
+11% +$35.2K 0.05% 183
2017
Q4 		$300K Sell
1,740
-1,200
-41% -$185K 0.04% 184
2017
Q3 		$434K Buy
2,940
+600
+26% +$86.3K 0.06% 175
2017
Q2 		$373K Buy
2,340
+200
+9% +$34.2K 0.05% 202
2017
Q1 		$399K Sell
2,140
-890
-29% -$165K 0.06% 186
2016
Q4 		$545K Buy
3,030
+1,880
+163% +$344K 0.08% 142
2016
Q3 		$213K Sell
1,150
-650
-36% -$111K 0.04% 194
2016
Q2 		$272K Hold
1,800
– – 0.06% 174
2016
Q1 		$253K Hold
1,800
– – 0.05% 181
2015
Q4 		$226K Sell
1,800
-21,300
-92% -$2.92M 0.04% 186
2015
Q3 		$2.81M Buy
23,100
+2,000
+9% +$249K 0.42% 70
2015
Q2 		$2.93M Buy
+21,100
New +$3.35M 0.41% 55
2015
Q1 		– Sell
-30,570
Closed -$4.55M – 254
2014
Q4 		$4.55M Buy
+30,570
New +$5.05M 0.76% 21

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Global Endowment Management's PXD Position: Q2 2018 in Review

Global Endowment Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2018, closing a stake of 1,940 shares — an estimated $333K sold.

Global Endowment Management first reported a position in PXD in Q4 2014 and held it in 13 quarters. The position peaked at $4.55M in Q4 2014. 779 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

  • Global Endowment Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 1,940 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $333K.
  • Global Endowment Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 13 quarters.
  • Global Endowment Management's Pioneer Natural Resource Co. position peaked at $4.55M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.