Viking Global Investors
PXD

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

Viking Global Investors’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
-104,166
Closed -$18M – 76
2017
Q4 		$18M Buy
+104,166
New +$16M 0.11% 53
2016
Q3 		– Sell
-1,368,586
Closed -$207M – 73
2016
Q2 		$207M Sell
1,368,586
-1,186,582
-46% -$186M 0.88% 31
2016
Q1 		$360M Sell
2,555,168
-6,815,937
-73% -$845M 1.58% 17
2015
Q4 		$1.17B Buy
9,371,105
+2,707,818
+41% +$372M 4.43% 6
2015
Q3 		$811M Buy
6,663,287
+272,035
+4% +$33.9M 3.11% 10
2015
Q2 		$886M Buy
6,391,252
+582,045
+10% +$92.3M 3.35% 8
2015
Q1 		$950M Sell
5,809,207
-777,729
-12% -$120M 3.68% 8
2014
Q4 		$980M Sell
6,586,936
-196,705
-3% -$32.5M 4.5% 5
2014
Q3 		$1.34B Buy
6,783,641
+2,710,805
+67% +$574M 5.37% 2
2014
Q2 		$936M Buy
4,072,836
+2,435,300
+149% +$503M 4.09% 7
2014
Q1 		$306M Buy
+1,637,536
New +$299M 1.29% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors's PXD Position: Q1 2018 in Review

Viking Global Investors sold out of Pioneer Natural Resource Co. (PXD) in Q1 2018, closing a stake of 104,166 shares — an estimated $18M sold.

Viking Global Investors first reported a position in PXD in Q1 2014 and held it in 11 quarters. The position peaked at $1.34B in Q3 2014. 760 funds tracked by Wall St. Rank hold PXD as of Q1 2018.

  • Viking Global Investors reported no remaining Pioneer Natural Resource Co. position as of Q1 2018 after selling out during the quarter.
  • Viking Global Investors sold 104,166 Pioneer Natural Resource Co. shares in Q1 2018, an estimated $18M.
  • Viking Global Investors first reported a position in Pioneer Natural Resource Co. in Q1 2014 and held it in 11 quarters.
  • Viking Global Investors's Pioneer Natural Resource Co. position peaked at $1.34B in Q3 2014.
  • 760 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.