SPC
PXD

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

Slate Path 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
2018
Q3 		– Sell
-380,000
Closed -$71.9M – 23
2018
Q2 		$71.9M Buy
380,000
+265,000
+230% +$50.8M 5.43% 9
2018
Q1 		$19.8M Buy
+115,000
New +$20.3M 1.26% 20

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Slate Path Capital's PXD Position: Q3 2018 in Review

Slate Path Capital sold out of Pioneer Natural Resource Co. (PXD) in Q3 2018, closing a stake of 380,000 shares — an estimated $71.9M sold.

Slate Path Capital first reported a position in PXD in Q1 2018 and held it in 2 quarters. The position peaked at $71.9M in Q2 2018. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

  • Slate Path Capital reported no remaining Pioneer Natural Resource Co. position as of Q3 2018 after selling out during the quarter.
  • Slate Path Capital sold 380,000 Pioneer Natural Resource Co. shares in Q3 2018, an estimated $71.9M.
  • Slate Path Capital first reported a position in Pioneer Natural Resource Co. in Q1 2018 and held it in 2 quarters.
  • Slate Path Capital's Pioneer Natural Resource Co. position peaked at $71.9M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.