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

Key Square 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
2021 Q4	–	Sell	-52,980	Closed	-$8.82M	–	32
2021 Q3	$8.82M	Sell	52,980 -21,790	-29%	-$3.3M	3.24%	13
2021 Q2	$12.2M	Buy	+74,770	New	+$11.7M	2.3%	17
2018 Q3	–	Sell	-169,949	Closed	-$32.2M	–	35
2018 Q2	$32.2M	Buy	169,949 +74,722	+78%	+$14.3M	6.74%	7
2018 Q1	$16.4M	Sell	95,227 -10,273	-10%	-$1.81M	1.87%	15
2017 Q4	$18.2M	Buy	+105,500	New	+$16.3M	1.75%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Key Square Capital Management's PXD Position: Q4 2021 in Review

Key Square Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2021, closing a stake of 52,980 shares — an estimated $8.82M sold.

Key Square Capital Management first reported a position in PXD in Q4 2017 and held it in 5 quarters. The position peaked at $32.2M in Q2 2018. 938 funds tracked by Wall St. Rank hold PXD as of Q4 2021.

Key Square Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2021 after selling out during the quarter.
Key Square Capital Management sold 52,980 Pioneer Natural Resource Co. shares in Q4 2021, an estimated $8.82M.
Key Square Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 5 quarters.
Key Square Capital Management's Pioneer Natural Resource Co. position peaked at $32.2M in Q2 2018.
938 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.