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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

Cobalt Capital Management's PXD Position: Q2 2019 in Review

Cobalt Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2019, closing a stake of 12,000 shares — an estimated $1.83M sold.

Cobalt Capital Management first reported a position in PXD in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q2 2013. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

Cobalt Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2019 after selling out during the quarter.
Cobalt Capital Management sold 12,000 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $1.83M.
Cobalt Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 7 quarters.
Cobalt Capital Management's Pioneer Natural Resource Co. position peaked at $30.4M in Q2 2013.
755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Cobalt Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.