Timber Hill’s Pioneer Natural Resource Co. PXD Stock Holding History

Timber Hill’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	-8,693	Closed	-$1.49M	–	290
2018 Q1	$1.49M	Buy	8,693 +6,256	+257%	+$1.1M	0.23%	95
2017 Q4	$421K	Buy	+2,437	New	+$375K	0.03%	415
2017 Q2	–	Sell	-5,160	Closed	-$882K	–	1922
2017 Q1	$961K	Sell	5,160 -5,697	-52%	-$1.06M	0.01%	1099
2016 Q4	$1.96M	Buy	+10,857	New	+$1.99M	0.01%	928
2016 Q3	–	Sell	-10,001	Closed	-$1.7M	–	2287
2016 Q2	$1.51M	Buy	10,001 +4,765	+91%	+$748K	0.01%	1034
2016 Q1	$737K	Sell	5,236 -6,549	-56%	-$812K	﹤0.01%	1403
2015 Q4	$1.48M	Buy	+11,785	New	+$1.62M	0.01%	1130
2015 Q3	–	Sell	-12,229	Closed	-$1.52M	–	2688
2015 Q2	$1.7M	Buy	+12,229	New	+$1.94M	0.01%	1168
2014 Q4	–	Sell	-6,532	Closed	-$1.08M	–	2774
2014 Q3	$1.29M	Buy	6,532 +187	+3%	+$39.6K	0.01%	1426
2014 Q2	$1.46M	Sell	6,345 -576	-8%	-$119K	0.01%	1411
2014 Q1	$1.29M	Buy	+6,921	New	+$1.26M	0.01%	1434
2013 Q4	–	Sell	-3,393	Closed	-$653K	–	3290
2013 Q3	$641K	Sell	3,393 -1,791	-35%	-$304K	﹤0.01%	2257
2013 Q2	$750K	Buy	+5,184	New	+$692K	﹤0.01%	2180

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

Timber Hill's PXD Position: Q2 2018 in Review

Timber Hill sold out of Pioneer Natural Resource Co. (PXD) in Q2 2018, closing a stake of 8,693 shares — an estimated $1.49M sold.

Timber Hill first reported a position in PXD in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q4 2016. 778 funds tracked by Wall St. Rank hold PXD as of Q2 2018.

Timber Hill reported no remaining Pioneer Natural Resource Co. position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,693 Pioneer Natural Resource Co. shares in Q2 2018, an estimated $1.49M.
Timber Hill first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 13 quarters.
Timber Hill's Pioneer Natural Resource Co. position peaked at $1.96M in Q4 2016.
778 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.