WCA
PXD

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 0.82% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return