Hedge Fund - Covalent Capital Partners
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $141.99 |
| 2 | 2020 - Q4 (2020-12-31) | $513,000 | 1.4% | 4,500 | $97.22 |
| 3 | 2020 - Q3 (2020-09-30) | $387,000 | 1.7% | 4,500 | $98.47 |
| 4 | 2020 - Q2 (2020-06-30) | $440,000 | 3% | 4,500 | $88.14 |
| 5 | 2020 - Q1 (2020-03-31) | $1,912,000 | 7.99% | 27,250 | $118.87 |
| 6 | 2019 - Q4 (2019-12-31) | $4,541,000 | 12.98% | 30,000 | $133.14 |
| 7 | 2019 - Q3 (2019-09-30) | $5,031,000 | 13.83% | 40,000 | $132.30 |
| 8 | 2019 - Q2 (2019-06-30) | $6,247,000 | 12.05% | 40,600 | $153.34 |
| 9 | 2019 - Q1 (2019-03-31) | $6,587,000 | 12.54% | 43,255 | $141.15 |
| 10 | 2018 - Q4 (2018-12-31) | $4,558,000 | 7.36% | 34,655 | $152.79 |
| 11 | 2018 - Q3 (2018-09-30) | $5,166,000 | 6.53% | 29,655 | $178.82 |
| 12 | 2018 - Q2 (2018-06-30) | $6,420,000 | 6.87% | 33,926 | $191.53 |
| 13 | 2018 - Q1 (2018-03-31) | $2,842,000 | 2.7% | 16,547 | $176.20 |
| 14 | 2017 - Q4 (2017-12-31) | $4,043,000 | 3.42% | 23,388 | $154.04 |
| 15 | 2017 - Q3 (2017-09-30) | $2,117,000 | 1.43% | 14,350 | $143.75 |
The displayed share prices are average quarterly stock market prices.