SPO Advisory’s Pioneer Natural Resource Co. PXD Stock Holding History

SPO Advisory’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 Q2	–	Sell	-238,946	Closed	-$41M	–	18
2018 Q1	$41M	Sell	238,946 -2,956,500	-93%	-$521M	0.85%	16
2017 Q4	$552M	Sell	3,195,446 -441,000	-12%	-$67.9M	11.45%	2
2017 Q3	$537M	Hold	3,636,446	–	–	10.68%	4
2017 Q2	$580M	Hold	3,636,446	–	–	11.41%	3
2017 Q1	$677M	Hold	3,636,446	–	–	12.22%	3
2016 Q4	$655M	Sell	3,636,446 -2,442,300	-40%	-$447M	13.46%	3
2016 Q3	$1.13B	Hold	6,078,746	–	–	19.8%	1
2016 Q2	$919M	Sell	6,078,746 -1,104,713	-15%	-$173M	18.4%	1
2016 Q1	$1.01B	Sell	7,183,459 -113,105	-2%	-$14M	18.52%	1
2015 Q4	$915M	Hold	7,296,564	–	–	16.01%	2
2015 Q3	$888M	Sell	7,296,564 -54,325	-0.7%	-$6.77M	15.01%	3
2015 Q2	$1.02B	Hold	7,350,889	–	–	15.25%	2
2015 Q1	$1.2B	Buy	7,350,889 +502,000	+7%	+$77.1M	16.52%	3
2014 Q4	$1.02B	Buy	6,848,889 +1,365,900	+25%	+$225M	13.59%	4
2014 Q3	$1.08B	Buy	5,482,989 +451,200	+9%	+$95.5M	14.02%	4
2014 Q2	$1.16B	Hold	5,031,789	–	–	15.28%	2
2014 Q1	$942M	Hold	5,031,789	–	–	14.12%	4
2013 Q4	$926M	Buy	5,031,789 +515,400	+11%	+$99.3M	12.89%	3
2013 Q3	$853M	Sell	4,516,389 -511,000	-10%	-$86.8M	12.48%	3
2013 Q2	$728M	Buy	+5,027,389	New	+$671M	9.79%	5

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

SPO Advisory's PXD Position: Q2 2018 in Review

SPO Advisory sold out of Pioneer Natural Resource Co. (PXD) in Q2 2018, closing a stake of 238,946 shares — an estimated $41M sold.

SPO Advisory first reported a position in PXD in Q2 2013 and held it in 20 quarters. The position peaked at $1.2B in Q1 2015. 778 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

SPO Advisory reported no remaining Pioneer Natural Resource Co. position as of Q2 2018 after selling out during the quarter.
SPO Advisory sold 238,946 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $41M.
SPO Advisory first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 20 quarters.
SPO Advisory's Pioneer Natural Resource Co. position peaked at $1.2B in Q1 2015.
778 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on SPO Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.