Viking Global Investors
PXD

Viking Global Investors’s Pioneer Natural Resource Co. PXD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-104,166
Closed -$18M 76
2017
Q4
$18M Buy
+104,166
New +$18M 0.11% 53
2016
Q3
Sell
-1,368,586
Closed -$207M 73
2016
Q2
$207M Sell
1,368,586
-1,186,582
-46% -$179M 0.88% 31
2016
Q1
$360M Sell
2,555,168
-6,815,937
-73% -$959M 1.58% 17
2015
Q4
$1.17B Buy
9,371,105
+2,707,818
+41% +$340M 4.43% 6
2015
Q3
$811M Buy
6,663,287
+272,035
+4% +$33.1M 3.11% 10
2015
Q2
$886M Buy
6,391,252
+582,045
+10% +$80.7M 3.35% 8
2015
Q1
$950M Sell
5,809,207
-777,729
-12% -$127M 3.68% 8
2014
Q4
$980M Sell
6,586,936
-196,705
-3% -$29.3M 4.5% 5
2014
Q3
$1.34B Buy
6,783,641
+2,710,805
+67% +$534M 5.37% 2
2014
Q2
$936M Buy
4,072,836
+2,435,300
+149% +$560M 4.09% 7
2014
Q1
$306M Buy
+1,637,536
New +$306M 1.29% 27