Perella Weinberg Partners Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Perella Weinberg Partners 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
2019 Q1	–	Sell	-125,863	Closed	-$16.6M	–	236
2018 Q4	$16.6M	Buy	125,863 +23,617	+23%	+$3.61M	1.04%	23
2018 Q3	$17.8M	Sell	102,246 -8,602	-8%	-$1.54M	0.82%	41
2018 Q2	$21M	Buy	110,848 +89,069	+409%	+$17.1M	0.93%	38
2018 Q1	$3.74M	Sell	21,779 -5,008	-19%	-$882K	0.17%	122
2017 Q4	$4.63M	Buy	+26,787	New	+$4.13M	0.44%	63

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's PXD Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2019, closing a stake of 125,863 shares — an estimated $16.6M sold.

Perella Weinberg Partners Capital Management first reported a position in PXD in Q4 2017 and held it in 5 quarters. The position peaked at $21M in Q2 2018. 745 funds tracked by Wall St. Rank hold PXD as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 125,863 Pioneer Natural Resource Co. shares in Q1 2019, an estimated $16.6M.
Perella Weinberg Partners Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Pioneer Natural Resource Co. position peaked at $21M in Q2 2018.
745 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.