Hedge Fund - Columbus Hill 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) | $14,781,000 | 0.73% | 79,371 | $185.50 |
| 3 | 2016 - Q4 (2016-12-31) | $14,743,000 | 1.66% | 81,871 | $183.22 |
| 4 | 2016 - Q3 (2016-09-30) | $25,248,000 | 2.68% | 136,000 | $170.18 |
| 5 | 2016 - Q2 (2016-06-30) | $52,999,000 | 3.95% | 350,500 | $156.90 |
| 6 | 2016 - Q1 (2016-03-31) | $25,755,000 | 1.79% | 183,000 | $123.93 |
| 7 | 2015 - Q4 (2015-12-31) | $752,000 | 0.18% | 6,000 | $137.31 |
| 8 | 2015 - Q3 (2015-09-30) | $52,964,000 | 7.75% | 435,413 | $124.62 |
| 9 | 2015 - Q2 (2015-06-30) | $59,209,000 | 5.45% | 426,913 | $158.54 |
| 10 | 2015 - Q1 (2015-03-31) | $38,623,000 | 2.53% | 236,213 | $153.66 |
| 11 | 2014 - Q4 (2014-12-31) | $21,434,000 | 1.49% | 144,000 | $165.05 |
| 12 | 2014 - Q3 (2014-09-30) | $60,983,000 | 3.94% | 309,606 | $211.58 |
| 13 | 2014 - Q2 (2014-06-30) | $64,393,000 | 4.13% | 280,200 | $206.37 |
| 14 | 2014 - Q1 (2014-03-31) | $45,232,000 | 1.86% | 241,700 | $182.69 |
| 15 | 2013 - Q4 (2013-12-31) | $15,830,000 | 0.74% | 86,000 | $192.57 |
The displayed share prices are average quarterly stock market prices.