PC
PXD

Paulson & Co’s Pioneer Natural Resource Co. PXD Stock Holding History

Paulson & Co’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
Q2 		– Sell
-1,098,700
Closed -$206M – 87
2014
Q1 		$206M Sell
1,098,700
-284,900
-21% -$52M 1.01% 34
2013
Q4 		$255M Sell
1,383,600
-416,400
-23% -$80.2M 1.25% 26
2013
Q3 		$340M Sell
1,800,000
-635,200
-26% -$108M 2.19% 18
2013
Q2 		$352M Buy
+2,435,200
New +$325M 2.49% 15

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co's PXD Position: Q2 2014 in Review

Paulson & Co sold out of Pioneer Natural Resource Co. (PXD) in Q2 2014, closing a stake of 1,098,700 shares — an estimated $206M sold.

Paulson & Co first reported a position in PXD in Q2 2013 and held it in 4 quarters. The position peaked at $352M in Q2 2013. 579 funds tracked by Wall St. Rank hold PXD as of Q2 2014.

  • Paulson & Co reported no remaining Pioneer Natural Resource Co. position as of Q2 2014 after selling out during the quarter.
  • Paulson & Co sold 1,098,700 Pioneer Natural Resource Co. shares in Q2 2014, an estimated $206M.
  • Paulson & Co first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 4 quarters.
  • Paulson & Co's Pioneer Natural Resource Co. position peaked at $352M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2014.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.