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

Iconiq Capital’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	–	Sell	-1,369	Closed	-$202K	–	64
2017 Q3	$202K	Hold	1,369	–	–	0.02%	56
2017 Q2	$218K	Hold	1,369	–	–	0.02%	51
2017 Q1	$255K	Sell	1,369 -40	-3%	-$7.42K	0.03%	50
2016 Q4	$254K	Buy	1,409 +40	+3%	+$7.33K	0.03%	48
2016 Q3	$254K	Hold	1,369	–	–	0.05%	40
2016 Q2	$207K	Buy	+1,369	New	+$215K	0.04%	43
2016 Q1	–	Sell	-3,553	Closed	-$445K	–	50
2015 Q4	$445K	Buy	3,553 +1,042	+41%	+$143K	0.08%	26
2015 Q3	$306K	Buy	2,511 +195	+8%	+$24.3K	0.06%	33
2015 Q2	$321K	Hold	2,316	–	–	0.06%	35
2015 Q1	$379K	Buy	2,316 +310	+15%	+$47.6K	0.07%	31
2014 Q4	$299K	Buy	+2,006	New	+$331K	0.06%	32

Other funds holding PXD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Iconiq Capital's PXD Position: Q4 2017 in Review

Iconiq Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2017, closing a stake of 1,369 shares — an estimated $202K sold.

Iconiq Capital first reported a position in PXD in Q4 2014 and held it in 11 quarters. The position peaked at $445K in Q4 2015. 728 funds tracked by Wall St. Rank hold PXD as of Q4 2017.

Iconiq Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2017 after selling out during the quarter.
Iconiq Capital sold 1,369 Pioneer Natural Resource Co. shares in Q4 2017, an estimated $202K.
Iconiq Capital first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 11 quarters.
Iconiq Capital's Pioneer Natural Resource Co. position peaked at $445K in Q4 2015.
728 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2017.

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