Seth Klarman’s Pioneer Natural Resource Co. PXD Stock Holding History

Seth Klarman’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 Q2	–	Sell	-2,001,814	Closed	-$305M	–	34
2019 Q1	$305M	Sell	2,001,814 -2,498,186	-56%	-$353M	2.56%	14
2018 Q4	$592M	Buy	4,500,000 +500,000	+13%	+$76.4M	5.14%	8
2018 Q3	$697M	Hold	4,000,000	–	–	5.34%	8
2018 Q2	$757M	Hold	4,000,000	–	–	6.62%	7
2018 Q1	$687M	Buy	4,000,000 +2,000,000	+100%	+$352M	6.63%	8
2017 Q4	$346M	Buy	2,000,000 +1,971,105	+6,822%	+$304M	3.42%	12
2017 Q3	$4.26M	Buy	+28,895	New	+$4.15M	0.05%	35
2015 Q4	–	Sell	-4,137,000	Closed	-$503M	–	39
2015 Q3	$503M	Buy	4,137,000 +72,000	+2%	+$8.97M	8.38%	4
2015 Q2	$564M	Buy	4,065,000 +898,063	+28%	+$142M	9.4%	3
2015 Q1	$518M	Buy	+3,166,937	New	+$487M	8.7%	5

Other funds holding PXD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Seth Klarman's PXD Position: Q2 2019 in Review

Seth Klarman sold out of Pioneer Natural Resource Co. (PXD) in Q2 2019, closing a stake of 2,001,814 shares — an estimated $305M sold.

Seth Klarman first reported a position in PXD in Q1 2015 and held it in 10 quarters. The position peaked at $757M in Q2 2018. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

Seth Klarman reported no remaining Pioneer Natural Resource Co. position as of Q2 2019 after selling out during the quarter.
Seth Klarman sold 2,001,814 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $305M.
Seth Klarman first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 10 quarters.
Seth Klarman's Pioneer Natural Resource Co. position peaked at $757M in Q2 2018.
755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Baupost Group's 13F filing for Q2 2019, filed 13 Aug 2019.