Santa Fe Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-10,680	Closed	-$1.3M	–	594
2015 Q3	$1.3M	Sell	10,680 -16,201	-60%	-$2.02M	0.17%	241
2015 Q2	$3.73M	Buy	26,881 +10,085	+60%	+$1.6M	0.51%	12
2015 Q1	$2.75M	Sell	16,796 -5,295	-24%	-$814K	0.33%	100
2014 Q4	$3.29M	Buy	22,091 +15,012	+212%	+$2.48M	0.41%	74
2014 Q3	$1.4M	Sell	7,079 -2,133	-23%	-$451K	0.22%	204
2014 Q2	$2.12M	Buy	9,212 +1,965	+27%	+$406K	0.32%	113
2014 Q1	$1.36M	Sell	7,247 -104	-1%	-$19K	0.19%	217
2013 Q4	$1.35M	Buy	+7,351	New	+$1.42M	0.22%	184
2013 Q3	–	Sell	-13,757	Closed	-$1.99M	–	610
2013 Q2	$1.99M	Buy	+13,757	New	+$1.84M	0.4%	57

Other funds holding PXD

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Fe Partners's PXD Position: Q4 2015 in Review

Santa Fe Partners sold out of Pioneer Natural Resource Co. (PXD) in Q4 2015, closing a stake of 10,680 shares — an estimated $1.3M sold.

Santa Fe Partners first reported a position in PXD in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2015. 562 funds tracked by Wall St. Rank hold PXD as of Q4 2015.

Santa Fe Partners reported no remaining Pioneer Natural Resource Co. position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 10,680 Pioneer Natural Resource Co. shares in Q4 2015, an estimated $1.3M.
Santa Fe Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Pioneer Natural Resource Co. position peaked at $3.73M in Q2 2015.
562 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.