SM
PXD

Stephen Mandel’s Pioneer Natural Resource Co. PXD Stock Holding History

Stephen Mandel’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
2016
Q3 		– Sell
-1,329,480
Closed -$201M – 49
2016
Q2 		$201M Hold
1,329,480
– – 0.93% 31
2016
Q1 		$187M Sell
1,329,480
-1,065,781
-44% -$132M 0.93% 32
2015
Q4 		$300M Buy
+2,395,261
New +$329M 1.28% 33

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stephen Mandel's PXD Position: Q3 2016 in Review

Stephen Mandel sold out of Pioneer Natural Resource Co. (PXD) in Q3 2016, closing a stake of 1,329,480 shares — an estimated $201M sold.

Stephen Mandel first reported a position in PXD in Q4 2015 and held it in 3 quarters. The position peaked at $300M in Q4 2015. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

  • Stephen Mandel reported no remaining Pioneer Natural Resource Co. position as of Q3 2016 after selling out during the quarter.
  • Stephen Mandel sold 1,329,480 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $201M.
  • Stephen Mandel first reported a position in Pioneer Natural Resource Co. in Q4 2015 and held it in 3 quarters.
  • Stephen Mandel's Pioneer Natural Resource Co. position peaked at $300M in Q4 2015.
  • 677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on Lone Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.