TH
PXD

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
Q1 		– Sell
-18,200
Closed -$3.15M – 639
2017
Q4 		$3.15M Sell
18,200
-9,000
-33% -$1.39M 0.2% 109
2017
Q3 		$4.01M Sell
27,200
-900
-3% -$129K 0.37% 45
2017
Q2 		$4.48M Sell
28,100
-18,700
-40% -$3.2M 0.17% 86
2017
Q1 		$8.72M Buy
46,800
+1,000
+2% +$186K 0.06% 217
2016
Q4 		$8.25M Sell
45,800
-38,900
-46% -$7.13M 0.04% 364
2016
Q3 		$15.7M Sell
84,700
-29,500
-26% -$5.02M 0.08% 219
2016
Q2 		$17.3M Sell
114,200
-3,100
-3% -$486K 0.08% 208
2016
Q1 		$16.5M Sell
117,300
-30,500
-21% -$3.78M 0.08% 208
2015
Q4 		$18.5M Buy
147,800
+48,300
+49% +$6.63M 0.09% 169
2015
Q3 		$12.1M Buy
99,500
+8,400
+9% +$1.05M 0.05% 283
2015
Q2 		$12.6M Buy
91,100
+11,700
+15% +$1.85M 0.06% 292
2015
Q1 		$13M Sell
79,400
-32,100
-29% -$4.93M 0.06% 276
2014
Q4 		$16.6M Buy
111,500
+28,700
+35% +$4.74M 0.07% 230
2014
Q3 		$16.3M Buy
82,800
+12,300
+17% +$2.6M 0.07% 232
2014
Q2 		$16.2M Buy
70,500
+400
+0.6% +$82.5K 0.07% 215
2014
Q1 		$13.1M Sell
70,100
-37,400
-35% -$6.83M 0.06% 280
2013
Q4 		$19.8M Sell
107,500
-1,200
-1% -$231K 0.07% 224
2013
Q3 		$20.5M Buy
108,700
+900
+0.8% +$153K 0.07% 223
2013
Q2 		$15.6M Buy
+107,800
New +$14.4M 0.06% 287

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 779 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.
  • 779 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.