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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
2017
Q3 		– Sell
-1,800
Closed -$287K – 996
2017
Q2 		$287K Sell
1,800
-39,400
-96% -$6.74M 0.01% 744
2017
Q1 		$7.67M Sell
41,200
-26,900
-40% -$4.99M 0.06% 244
2016
Q4 		$12.3M Sell
68,100
-10,400
-13% -$1.91M 0.06% 270
2016
Q3 		$14.6M Buy
78,500
+20,700
+36% +$3.52M 0.07% 231
2016
Q2 		$8.74M Sell
57,800
-74,500
-56% -$11.7M 0.04% 367
2016
Q1 		$18.6M Buy
132,300
+29,200
+28% +$3.62M 0.09% 189
2015
Q4 		$12.9M Buy
103,100
+21,400
+26% +$2.94M 0.06% 262
2015
Q3 		$9.94M Sell
81,700
-14,300
-15% -$1.78M 0.04% 326
2015
Q2 		$13.3M Buy
96,000
+54,500
+131% +$8.64M 0.06% 276
2015
Q1 		$6.79M Sell
41,500
-25,100
-38% -$3.86M 0.03% 456
2014
Q4 		$9.91M Sell
66,600
-4,900
-7% -$809K 0.04% 349
2014
Q3 		$14.1M Sell
71,500
-1,400
-2% -$296K 0.06% 264
2014
Q2 		$16.8M Sell
72,900
-5,800
-7% -$1.2M 0.08% 207
2014
Q1 		$14.7M Buy
78,700
+32,800
+71% +$5.99M 0.06% 251
2013
Q4 		$8.45M Sell
45,900
-25,500
-36% -$4.91M 0.03% 495
2013
Q3 		$13.5M Buy
71,400
+14,400
+25% +$2.45M 0.05% 331
2013
Q2 		$8.25M Buy
+57,000
New +$7.61M 0.03% 532

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.