CSC
PXD

Cove Street Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Cove Street Capital’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
2014
Q1 		– Sell
-3,820
Closed -$703K – 72
2013
Q4 		$703K Sell
3,820
-29,075
-88% -$5.6M 0.13% 64
2013
Q3 		$6.21M Sell
32,895
-2,850
-8% -$484K 1.26% 37
2013
Q2 		$5.17M Buy
+35,745
New +$4.77M 1.14% 44

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cove Street Capital's PXD Position: Q1 2014 in Review

Cove Street Capital sold out of Pioneer Natural Resource Co. (PXD) in Q1 2014, closing a stake of 3,820 shares — an estimated $703K sold.

Cove Street Capital first reported a position in PXD in Q2 2013 and held it in 3 quarters. The position peaked at $6.21M in Q3 2013. 555 funds tracked by Wall St. Rank hold PXD as of Q1 2014.

  • Cove Street Capital reported no remaining Pioneer Natural Resource Co. position as of Q1 2014 after selling out during the quarter.
  • Cove Street Capital sold 3,820 Pioneer Natural Resource Co. shares in Q1 2014, an estimated $703K.
  • Cove Street Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 3 quarters.
  • Cove Street Capital's Pioneer Natural Resource Co. position peaked at $6.21M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2014.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.