Cobalt Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$1.83M | – | 48 |
|
|
2019
Q1 | $1.83M | Buy |
+12,000
| New | +$1.83M | 0.8% | 21 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$5.02M | – | 65 |
|
|
2015
Q4 | $5.02M | Buy |
+40,000
| New | +$5.02M | 0.64% | 37 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$3.43M | – | 79 |
|
|
2015
Q1 | $3.43M | Buy |
+21,000
| New | +$3.43M | 0.37% | 52 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$10.3M | – | 80 |
|
|
2014
Q1 | $10.3M | Buy |
55,000
+9,671
| +21% | +$1.81M | 0.86% | 39 |
|
|
2013
Q4 | $8.34M | Sell |
45,329
-78,000
| -63% | -$14.4M | 0.82% | 36 |
|
|
2013
Q3 | $23.3M | Sell |
123,329
-87,000
| -41% | -$16.4M | 2.26% | 18 |
|
|
2013
Q2 | $30.4M | Buy |
+210,329
| New | +$30.4M | 2.91% | 11 |
|