WW
PXD

Wallace Weitz’s Pioneer Natural Resource Co. PXD Stock Holding History

Wallace Weitz’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
Q4 		– Sell
-58,668
Closed -$10.2M – 85
2018
Q3 		$10.2M Hold
58,668
– – 0.42% 51
2018
Q2 		$11.1M Sell
58,668
-22,626
-28% -$4.33M 0.47% 43
2018
Q1 		$14M Sell
81,294
-42,804
-34% -$7.54M 0.59% 44
2017
Q4 		$21.4M Hold
124,098
– – 0.89% 33
2017
Q3 		$18.3M Buy
124,098
+11,890
+11% +$1.71M 0.75% 34
2017
Q2 		$17.9M Sell
112,208
-19,283
-15% -$3.3M 0.77% 34
2017
Q1 		$24.5M Sell
131,491
-9,737
-7% -$1.81M 1.01% 27
2016
Q4 		$25.4M Sell
141,228
-10,105
-7% -$1.85M 1.01% 30
2016
Q3 		$28.1M Sell
151,333
-29,855
-16% -$5.08M 1.06% 28
2016
Q2 		$27.4M Sell
181,188
-186,076
-51% -$29.2M 1.01% 31
2016
Q1 		$51.7M Sell
367,264
-65,084
-15% -$8.07M 1.81% 20
2015
Q4 		$54.2M Sell
432,348
-18,640
-4% -$2.56M 1.85% 21
2015
Q3 		$54.9M Sell
450,988
-37,895
-8% -$4.72M 1.7% 23
2015
Q2 		$67.8M Sell
488,883
-38,428
-7% -$6.09M 1.9% 21
2015
Q1 		$86.2M Buy
527,311
+5,170
+1% +$794K 2.33% 17
2014
Q4 		$77.7M Buy
522,141
+449,811
+622% +$74.2M 2.17% 17
2014
Q3 		$14.2M Hold
72,330
– – 0.42% 52
2014
Q2 		$16.6M Sell
72,330
-40
-0.1% -$8.26K 0.5% 46
2014
Q1 		$13.5M Buy
+72,370
New +$13.2M 0.43% 44

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wallace Weitz's PXD Position: Q4 2018 in Review

Wallace Weitz sold out of Pioneer Natural Resource Co. (PXD) in Q4 2018, closing a stake of 58,668 shares — an estimated $10.2M sold.

Wallace Weitz first reported a position in PXD in Q1 2014 and held it in 19 quarters. The position peaked at $86.2M in Q1 2015. 754 funds tracked by Wall St. Rank hold PXD as of Q4 2018.

  • Wallace Weitz reported no remaining Pioneer Natural Resource Co. position as of Q4 2018 after selling out during the quarter.
  • Wallace Weitz sold 58,668 Pioneer Natural Resource Co. shares in Q4 2018, an estimated $10.2M.
  • Wallace Weitz first reported a position in Pioneer Natural Resource Co. in Q1 2014 and held it in 19 quarters.
  • Wallace Weitz's Pioneer Natural Resource Co. position peaked at $86.2M in Q1 2015.
  • 754 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2018.

Based on Weitz Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.