Astenbeck Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Astenbeck Capital Management’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
2017 Q2	–	Sell	-150,545	Closed	-$28M	–	3
2017 Q1	$28M	Hold	150,545	–	–	21.52%	2
2016 Q4	$27.1M	Hold	150,545	–	–	19.39%	2
2016 Q3	$27.9M	Hold	150,545	–	–	22.4%	2
2016 Q2	$22.8M	Hold	150,545	–	–	18.72%	2
2016 Q1	$21.2M	Buy	+150,545	New	+$18.7M	19.24%	2
2015 Q4	–	Sell	-250,118	Closed	-$30.4M	–	8
2015 Q3	$30.4M	Sell	250,118 -116,034	-32%	-$14.5M	26.29%	1
2015 Q2	$50.8M	Buy	366,152 +114,310	+45%	+$18.1M	9.75%	3
2015 Q1	$41.2M	Buy	251,842 +181,242	+257%	+$27.8M	9.26%	8
2014 Q4	$10.5M	Buy	+70,600	New	+$11.7M	10.15%	4

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Astenbeck Capital Management's PXD Position: Q2 2017 in Review

Astenbeck Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2017, closing a stake of 150,545 shares — an estimated $28M sold.

Astenbeck Capital Management first reported a position in PXD in Q4 2014 and held it in 9 quarters. The position peaked at $50.8M in Q2 2015. 710 funds tracked by Wall St. Rank hold PXD as of Q2 2017.

Astenbeck Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2017 after selling out during the quarter.
Astenbeck Capital Management sold 150,545 Pioneer Natural Resource Co. shares in Q2 2017, an estimated $28M.
Astenbeck Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 9 quarters.
Astenbeck Capital Management's Pioneer Natural Resource Co. position peaked at $50.8M in Q2 2015.
710 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2017.

Based on Astenbeck Capital Management's 13F filing for Q2 2017.