Hedge Fund - Carlson Capital
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) | $84,016,068 | 6.72% | 373,604 | $234.39 |
| 2 | 2023 - Q3 (2023-09-30) | $3,695,755 | 0.28% | 16,100 | $227.62 |
| 3 | 2023 - Q2 (2023-06-30) | $4,040,010 | 0.34% | 19,500 | $210.51 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $253.67 |
| 5 | 2022 - Q1 (2022-03-31) | $4,751,000 | 0.32% | 19,000 | $226.03 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.14 |
| 7 | 2020 - Q1 (2020-03-31) | $4,125,000 | 0.1% | 58,800 | $118.87 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.30 |
| 9 | 2019 - Q2 (2019-06-30) | $9,770,000 | 0.14% | 63,500 | $153.34 |
| 10 | 2019 - Q1 (2019-03-31) | $29,588,000 | 0.52% | 194,300 | $141.15 |
| 11 | 2018 - Q4 (2018-12-31) | $9,285,000 | 0.14% | 70,600 | $152.79 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $178.82 |
| 13 | 2018 - Q2 (2018-06-30) | $8,482,000 | 0.11% | 44,820 | $191.53 |
| 14 | 2018 - Q1 (2018-03-31) | $17,443,000 | 0.26% | 101,540 | $176.20 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $154.04 |
| 16 | 2017 - Q3 (2017-09-30) | $50,916,000 | 0.87% | 345,099 | $143.75 |
| 17 | 2017 - Q2 (2017-06-30) | $44,061,000 | 0.62% | 276,107 | $170.97 |
| 18 | 2017 - Q1 (2017-03-31) | $36,009,000 | 0.45% | 193,360 | $185.50 |
| 19 | 2016 - Q4 (2016-12-31) | $55,516,000 | 0.66% | 308,301 | $183.22 |
| 20 | 2016 - Q3 (2016-09-30) | $98,419,000 | 1.24% | 530,130 | $170.18 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $156.90 |
| 22 | 2016 - Q1 (2016-03-31) | $21,370,000 | 0.25% | 151,842 | $123.93 |
| 23 | 2015 - Q4 (2015-12-31) | $51,240,000 | 0.57% | 408,676 | $137.31 |
| 24 | 2015 - Q3 (2015-09-30) | $22,722,000 | 0.26% | 186,800 | $124.62 |
| 25 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $211.58 |
| 26 | 2014 - Q2 (2014-06-30) | $21,720,000 | 0.23% | 94,515 | $206.37 |
| 27 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $121.39 |
| 28 | 2012 - Q4 (2012-12-31) | $5,193,000 | 0.08% | 48,720 | $104.93 |
| 29 | 2012 - Q3 (2012-09-30) | $10,078,000 | 0.18% | 96,530 | $96.61 |
| 30 | 2012 - Q1 (2012-03-31) | $38,290,000 | 0.62% | 343,132 | $104.87 |
| 31 | 2011 - Q4 (2011-12-31) | $56,844,000 | 0.82% | 635,275 | $84.86 |
| 32 | 2011 - Q3 (2011-09-30) | $38,521,000 | 0.68% | 585,700 | $81.11 |
| 33 | 2011 - Q2 (2011-06-30) | $10,605,000 | 0.15% | 118,400 | $93.17 |
| 34 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $95.84 |
| 35 | 2010 - Q4 (2010-12-31) | $6,373,000 | 0.13% | 73,400 | $77.90 |
The displayed share prices are average quarterly stock market prices.