IC
PXD

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
BlackRock New York $5.7T 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 $1.47T 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