Hedge Fund - Abrams Bison Investments
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) | $67,913,760 | 6.8% | 302,000 | $234.39 |
| 2 | 2023 - Q3 (2023-09-30) | $73,381,396 | 8.06% | 319,675 | $227.62 |
| 3 | 2023 - Q2 (2023-06-30) | $66,230,267 | 6.64% | 319,675 | $210.51 |
| 4 | 2023 - Q1 (2023-03-31) | $65,290,422 | 6.52% | 319,675 | $214.93 |
| 5 | 2022 - Q4 (2022-12-31) | $73,084,800 | 7.79% | 320,000 | $243.31 |
| 6 | 2022 - Q3 (2022-09-30) | $129,485,000 | 13.98% | 598,000 | $228.44 |
| 7 | 2022 - Q2 (2022-06-30) | $133,402,000 | 15.08% | 598,000 | $253.67 |
| 8 | 2022 - Q1 (2022-03-31) | $149,518,000 | 12.67% | 598,000 | $226.03 |
| 9 | 2021 - Q4 (2021-12-31) | $108,764,000 | 8.12% | 598,000 | $184.03 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.14 |
| 11 | 2020 - Q1 (2020-03-31) | $32,059,000 | 9.36% | 457,000 | $118.87 |
| 12 | 2019 - Q4 (2019-12-31) | $102,477,000 | 14.85% | 677,000 | $133.14 |
| 13 | 2019 - Q3 (2019-09-30) | $188,655,000 | 18.84% | 1,500,000 | $132.30 |
| 14 | 2019 - Q2 (2019-06-30) | $78,007,000 | 8.08% | 507,000 | $153.34 |
| 15 | 2019 - Q1 (2019-03-31) | $77,206,000 | 8.58% | 507,000 | $141.15 |
| 16 | 2018 - Q4 (2018-12-31) | $49,583,000 | 5.82% | 377,000 | $152.79 |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $153.66 |
| 18 | 2014 - Q4 (2014-12-31) | $96,405,000 | 6.51% | 647,666 | $165.05 |
| 19 | 2014 - Q3 (2014-09-30) | $127,571,000 | 8.76% | 647,666 | $211.58 |
| 20 | 2014 - Q2 (2014-06-30) | $148,840,000 | 12.4% | 647,666 | $206.37 |
| 21 | 2014 - Q1 (2014-03-31) | $158,632,000 | 12.95% | 847,666 | $182.69 |
| 22 | 2013 - Q4 (2013-12-31) | $156,030,000 | 11.38% | 847,666 | $192.57 |
The displayed share prices are average quarterly stock market prices.