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

Highline 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
2018 Q4	–	Sell	-120,000	Closed	-$20.9M	–	43
2018 Q3	$20.9M	Sell	120,000 -497,840	-81%	-$89M	0.97%	25
2018 Q2	$117M	Buy	+617,840	New	+$118M	3.92%	9

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highline Capital Management's PXD Position: Q4 2018 in Review

Highline Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2018, closing a stake of 120,000 shares — an estimated $20.9M sold.

Highline Capital Management first reported a position in PXD in Q2 2018 and held it in 2 quarters. The position peaked at $117M in Q2 2018. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

Highline Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2018 after selling out during the quarter.
Highline Capital Management sold 120,000 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $20.9M.
Highline Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2018 and held it in 2 quarters.
Highline Capital Management's Pioneer Natural Resource Co. position peaked at $117M in Q2 2018.
754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.