PC
PXD

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

Passport 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
2014
Q3 		– Sell
-9,630
Closed -$2.21M – 295
2014
Q2 		$2.21M Sell
9,630
-21,059
-69% -$4.35M 0.04% 94
2014
Q1 		$5.74M Buy
+30,689
New +$5.61M 0.16% 57
2013
Q4 		– Sell
-11,554
Closed -$2.18M – 183
2013
Q3 		$2.18M Buy
+11,554
New +$1.96M 0.07% 80

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's PXD Position: Q3 2014 in Review

Passport Capital sold out of Pioneer Natural Resource Co. (PXD) in Q3 2014, closing a stake of 9,630 shares — an estimated $2.21M sold.

Passport Capital first reported a position in PXD in Q3 2013 and held it in 3 quarters. The position peaked at $5.74M in Q1 2014. 541 funds tracked by Wall St. Rank hold PXD as of Q3 2014.

  • Passport Capital reported no remaining Pioneer Natural Resource Co. position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 9,630 Pioneer Natural Resource Co. shares in Q3 2014, an estimated $2.21M.
  • Passport Capital first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 3 quarters.
  • Passport Capital's Pioneer Natural Resource Co. position peaked at $5.74M in Q1 2014.
  • 541 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.