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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,329,480
Closed -$201M 47
2016
Q2
$201M Hold
1,329,480
0.93% 31
2016
Q1
$187M Sell
1,329,480
-1,065,781
-44% -$150M 0.93% 31
2015
Q4
$300M Buy
+2,395,261
New +$300M 1.28% 32