Telemark Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Telemark Asset 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
2018 Q3	–	Sell	-100,000	Closed	-$18.9M	–	54
2018 Q2	$18.9M	Buy	100,000 +90,000	+900%	+$17.2M	2.38%	14
2018 Q1	$1.72M	Buy	+10,000	New	+$1.76M	0.25%	55
2017 Q4	–	Sell	-60,000	Closed	-$8.85M	–	54
2017 Q3	$8.85M	Sell	60,000 -140,000	-70%	-$20.1M	1.82%	22
2017 Q2	$31.9M	Buy	200,000 +90,000	+82%	+$15.4M	6.9%	2
2017 Q1	$20.5M	Hold	110,000	–	–	4.82%	4
2016 Q4	$19.8M	Sell	110,000 -40,000	-27%	-$7.33M	4.32%	4
2016 Q3	$27.8M	Hold	150,000	–	–	5.78%	3
2016 Q2	$22.7M	Buy	150,000 +30,000	+25%	+$4.71M	5.22%	5
2016 Q1	$16.9M	Sell	120,000 -130,000	-52%	-$16.1M	4.18%	8
2015 Q4	$31.3M	Buy	+250,000	New	+$34.3M	7.34%	3
2014 Q3	–	Sell	-20,000	Closed	-$4.6M	–	51
2014 Q2	$4.6M	Buy	+20,000	New	+$4.13M	1.26%	34

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Telemark Asset Management's PXD Position: Q3 2018 in Review

Telemark Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2018, closing a stake of 100,000 shares — an estimated $18.9M sold.

Telemark Asset Management first reported a position in PXD in Q2 2014 and held it in 11 quarters. The position peaked at $31.9M in Q2 2017. 774 funds tracked by Wall St. Rank hold PXD as of Q3 2018.

Telemark Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2018 after selling out during the quarter.
Telemark Asset Management sold 100,000 Pioneer Natural Resource Co. shares in Q3 2018, an estimated $18.9M.
Telemark Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2014 and held it in 11 quarters.
Telemark Asset Management's Pioneer Natural Resource Co. position peaked at $31.9M in Q2 2017.
774 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2018.

Based on Telemark Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.