Hedge Fund - Astenbeck Capital Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $170.97 |
| 2 | 2017 - Q1 (2017-03-31) | $28,036,000 | 21.52% | 150,545 | $185.50 |
| 3 | 2016 - Q4 (2016-12-31) | $27,109,000 | 19.39% | 150,545 | $183.22 |
| 4 | 2016 - Q3 (2016-09-30) | $27,949,000 | 22.4% | 150,545 | $170.18 |
| 5 | 2016 - Q2 (2016-06-30) | $22,764,000 | 18.72% | 150,545 | $156.90 |
| 6 | 2016 - Q1 (2016-03-31) | $21,188,000 | 19.23% | 150,545 | $123.93 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $137.31 |
| 8 | 2015 - Q3 (2015-09-30) | $30,424,000 | 26.29% | 250,118 | $124.62 |
| 9 | 2015 - Q2 (2015-06-30) | $50,782,000 | 9.74% | 366,152 | $158.54 |
| 10 | 2015 - Q1 (2015-03-31) | $41,179,000 | 9.26% | 251,842 | $153.66 |
| 11 | 2014 - Q4 (2014-12-31) | $10,509,000 | 10.15% | 70,600 | $165.05 |
The displayed share prices are average quarterly stock market prices.
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