Two Creeks Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Two Creeks Capital 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
2019 Q1	–	Sell	-359,720	Closed	-$50.8M	–	23
2018 Q4	$47.3M	Sell	359,720 -186,021	-34%	-$28.4M	3.2%	14
2018 Q3	$95.1M	Hold	545,741	–	–	5.29%	9
2018 Q2	$103M	Hold	545,741	–	–	5.36%	7
2018 Q1	$93.7M	Sell	545,741 -84,406	-13%	-$14.9M	5.09%	8
2017 Q4	$109M	Sell	630,147 -345,623	-35%	-$53.2M	5.82%	4
2017 Q3	$144M	Sell	975,770 -9,186	-0.9%	-$1.32M	8.19%	2
2017 Q2	$157M	Sell	984,956 -51,128	-5%	-$8.74M	9.57%	4
2017 Q1	$193M	Sell	1,036,084 -370,680	-26%	-$68.8M	11.69%	3
2016 Q4	$253M	Buy	1,406,764 +29,325	+2%	+$5.37M	16.08%	1
2016 Q3	$256M	Buy	1,377,439 +290,125	+27%	+$49.4M	15.69%	2
2016 Q2	$164M	Buy	1,087,314 +727,337	+202%	+$114M	10.88%	4
2016 Q1	$50.7M	Buy	+359,977	New	+$44.6M	4.36%	8

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Two Creeks Capital Management's PXD Position: Q1 2019 in Review

Two Creeks Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q1 2019, closing a stake of 359,720 shares — an estimated $50.8M sold.

Two Creeks Capital Management first reported a position in PXD in Q1 2016 and held it in 12 quarters. The position peaked at $256M in Q3 2016. 745 funds tracked by Wall St. Rank hold PXD as of Q1 2019.

Two Creeks Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q1 2019 after selling out during the quarter.
Two Creeks Capital Management sold 359,720 Pioneer Natural Resource Co. shares in Q1 2019, an estimated $50.8M.
Two Creeks Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 12 quarters.
Two Creeks Capital Management's Pioneer Natural Resource Co. position peaked at $256M in Q3 2016.
745 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2019.

Based on Two Creeks Capital Management's 13F filing for Q1 2019, filed 15 May 2019.