CCM
PXD

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

Cobalt 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
2019
Q2 		– Sell
-12,000
Closed -$1.83M – 48
2019
Q1 		$1.83M Buy
+12,000
New +$1.69M 0.8% 21
2016
Q1 		– Sell
-40,000
Closed -$5.01M – 65
2015
Q4 		$5.01M Buy
+40,000
New +$5.49M 0.64% 37
2015
Q2 		– Sell
-21,000
Closed -$3.43M – 79
2015
Q1 		$3.43M Buy
+21,000
New +$3.23M 0.37% 52
2014
Q2 		– Sell
-55,000
Closed -$10.3M – 80
2014
Q1 		$10.3M Buy
55,000
+9,671
+21% +$1.77M 0.86% 39
2013
Q4 		$8.34M Sell
45,329
-78,000
-63% -$15M 0.82% 36
2013
Q3 		$23.3M Sell
123,329
-87,000
-41% -$14.8M 2.26% 18
2013
Q2 		$30.4M Buy
+210,329
New +$28.1M 2.91% 11

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return