TBP Investments Management’s Pioneer Natural Resource Co. PXD Stock Holding History

TBP Investments Management’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 Q3	$5.28M	Buy	43,440 +3,440	+9%	+$429K	14.25%	1
2015 Q2	$5.55M	Buy	+40,000	New	+$6.34M	6.99%	1
2014 Q2	–	Sell	-25,000	Closed	-$4.68M	–	39
2014 Q1	$4.68M	Sell	25,000 -5,681	-19%	-$1.04M	3.99%	7
2013 Q4	$5.65M	Buy	30,681 +23,181	+309%	+$4.46M	3.81%	15
2013 Q3	$1.42M	Sell	7,500 -12,500	-63%	-$2.12M	8.85%	6
2013 Q2	$2.9M	Buy	+20,000	New	+$2.67M	7.88%	1

Other funds holding PXD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

TBP Investments Management's PXD Position: Q3 2015 in Review

TBP Investments Management increased its Pioneer Natural Resource Co. (PXD) stake by 8.6% in Q3 2015, buying an estimated $429K and bringing the position to 43,440 shares worth $5.28M. The position accounts for 14.25% of the portfolio, ranked #1.

TBP Investments Management first reported a position in PXD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.65M in Q4 2013. 523 funds tracked by Wall St. Rank hold PXD as of Q3 2015.

TBP Investments Management held 43,440 shares of Pioneer Natural Resource Co. worth $5.28M as of Q3 2015.
TBP Investments Management bought 3,440 Pioneer Natural Resource Co. shares in Q3 2015, an estimated $429K.
Pioneer Natural Resource Co. made up 14.25% of TBP Investments Management's portfolio in Q3 2015, its #1 holding.
TBP Investments Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 6 quarters since.
TBP Investments Management's Pioneer Natural Resource Co. position peaked at $5.65M in Q4 2013.
523 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.