TCCM
PXD

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
Q2 		– Sell
-102,100
Closed -$15.5M – 22
2019
Q1 		$15.5M Sell
102,100
-194,000
-66% -$27.4M 1.05% 16
2018
Q4 		$38.9M Buy
+296,100
New +$45.2M 2.64% 15

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

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.