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.