Hedge Fund - 12th Street Asset Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $234.39 |
| 2 | 2023 - Q3 (2023-09-30) | $20,031,976 | 4.1% | 87,266 | $227.62 |
| 3 | 2023 - Q2 (2023-06-30) | $18,322,955 | 3.69% | 88,440 | $210.51 |
| 4 | 2023 - Q1 (2023-03-31) | $17,922,317 | 3.74% | 87,751 | $214.93 |
| 5 | 2022 - Q4 (2022-12-31) | $16,159,140 | 3.53% | 70,752 | $243.31 |
| 6 | 2022 - Q3 (2022-09-30) | $15,323,000 | 4.28% | 70,767 | $228.44 |
| 7 | 2022 - Q2 (2022-06-30) | $26,528,000 | 6.68% | 118,919 | $253.67 |
| 8 | 2022 - Q1 (2022-03-31) | $29,723,000 | 6.79% | 119,110 | $226.03 |
| 9 | 2021 - Q4 (2021-12-31) | $17,055,000 | 3.57% | 93,772 | $184.03 |
| 10 | 2021 - Q3 (2021-09-30) | $13,297,000 | 2.93% | 79,849 | $151.31 |
The displayed share prices are average quarterly stock market prices.