PXD
Pioneer Natural Resources Co
Pioneer Natural Resources Co historical holders
total: 10
Baupost Group Pioneer Natural Resources Co transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q2
Seth Klarman has been an institutional investor in Pioneer Natural Resources Co (PXD) since 2015 Q1. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired PXD in 2015 Q1, initially purchasing about 3.17M shares. Seth Klarman later completely sold out the position and reinvested in PXD again in 2017 Q3. Since the initial investment, Baupost Group has made 9 more transactions in this position.
When did Seth Klarman exit their PXD position?
Seth Klarman no longer holds Pioneer Natural Resources Co (PXD). They sold off their entire position in 2019 Q2, closing out an investment that began in 2015 Q1.
When did Seth Klarman first invest in PXD?
Seth Klarman first invested in Pioneer Natural Resources Co (PXD) in 2015 Q1 at the reported quarter-end price of $163.51 per share, acquiring 3,166,937 shares in their initial purchase.
What is Seth Klarman's average cost basis for PXD?
Based on historical transaction data, Seth Klarman's estimated cost basis for Pioneer Natural Resources Co (PXD) is approximately $167.62 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in PXD after selling?
Yes, Seth Klarman has shown renewed interest in Pioneer Natural Resources Co (PXD). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $167.62
- Weighted AVG sell price:
- $152.28
PXD transactions history by Baupost Group
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$152.28
|
-100% (-2,001,814)
|
|||
|
2019 Q1
|
2.56%
|
$152.28
|
-55.52% (-2,498,186)
|
|||
|
2018 Q4
|
5.14%
|
$131.52
|
+12.50% (+500,000)
|
|||
|
2018 Q1
|
6.63%
|
$171.78
|
+100.00% (+2,000,000)
|
|||
|
2017 Q4
|
3.42%
|
$172.85
|
+6,821.61% (+1,971,105)
|
|||
|
2017 Q3
|
0.05%
|
$147.53
|
new
|
|||
|
2015 Q4
|
0.00%
|
$121.64
|
-100% (-4,137,000)
|
|||
|
2015 Q3
|
8.38%
|
$121.64
|
+1.77% (+72,000)
|
|||
|
2015 Q2
|
9.40%
|
$138.69
|
+28.36% (+898,063)
|
|||
|
2015 Q1
|
8.70%
|
$163.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.