Waratah Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-43,321	Closed	-$8.2M	–	190
2018 Q2	$8.2M	Buy	+43,321	New	+$8.3M	0.9%	36
2017 Q1	–	Sell	-30,204	Closed	-$5.44M	–	211
2016 Q4	$5.44M	Sell	30,204 -3,797	-11%	-$696K	0.81%	42
2016 Q3	$6.31M	Buy	+34,001	New	+$5.79M	1.13%	34
2016 Q2	–	Sell	-106,833	Closed	-$15M	–	157
2016 Q1	$15M	Buy	106,833 +55,052	+106%	+$6.82M	3.04%	7
2015 Q4	$6.49M	Buy	+51,781	New	+$7.11M	1.2%	24
2014 Q1	–	Sell	-35,850	Closed	-$6.6M	–	109
2013 Q4	$6.6M	Buy	35,850 +27,350	+322%	+$5.27M	2.53%	13
2013 Q3	$1.6M	Buy	+8,500	New	+$1.44M	0.9%	29

Other funds holding PXD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Waratah Capital Advisors's PXD Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q3 2018, closing a stake of 43,321 shares — an estimated $8.2M sold.

Waratah Capital Advisors first reported a position in PXD in Q3 2013 and held it in 7 quarters. The position peaked at $15M in Q1 2016. 773 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

Waratah Capital Advisors reported no remaining Pioneer Natural Resource Co. position as of Q3 2018 after selling out during the quarter.
Waratah Capital Advisors sold 43,321 Pioneer Natural Resource Co. shares in Q3 2018, an estimated $8.2M.
Waratah Capital Advisors first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 7 quarters.
Waratah Capital Advisors's Pioneer Natural Resource Co. position peaked at $15M in Q1 2016.
773 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.