Delek Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Delek Group’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	-99,000	Closed	-$15M	–	250
2019 Q1	$15M	Sell	99,000 -1,000	-1%	-$141K	0.62%	71
2018 Q4	$13.5M	Buy	100,000 +10,000	+11%	+$1.53M	0.62%	56
2018 Q3	$15.6M	Hold	90,000	–	–	0.65%	51
2018 Q2	$17M	Hold	90,000	–	–	0.73%	39
2018 Q1	$15.5M	Buy	90,000 +30,000	+50%	+$5.29M	0.79%	35
2017 Q4	$10.4M	Buy	+60,000	New	+$9.24M	0.56%	61

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

Delek Group's PXD Position: Q2 2019 in Review

Delek Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2019, closing a stake of 99,000 shares — an estimated $15M sold.

Delek Group first reported a position in PXD in Q4 2017 and held it in 6 quarters. The position peaked at $17M in Q2 2018. 755 funds tracked by Wall St. Rank hold PXD as of Q2 2019.

Delek Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2019 after selling out during the quarter.
Delek Group sold 99,000 Pioneer Natural Resource Co. shares in Q2 2019, an estimated $15M.
Delek Group first reported a position in Pioneer Natural Resource Co. in Q4 2017 and held it in 6 quarters.
Delek Group's Pioneer Natural Resource Co. position peaked at $17M in Q2 2018.
755 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.