Hedge Fund - CQS Cayman LP
Pioneer Natural Resources Co (PXD) NOTE 0.250% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,632,528 | 1.36% | 5,600,000 | $234.39 |
| 2 | 2023 - Q3 (2023-09-30) | $13,765,528 | 1.37% | 5,600,000 | $227.62 |
| 3 | 2023 - Q2 (2023-06-30) | $12,348,000 | 1.48% | 5,600,000 | $210.51 |
| 4 | 2023 - Q1 (2023-03-31) | $15,863,750 | 1.97% | 7,400,000 | $214.93 |
| 5 | 2022 - Q4 (2022-12-31) | $24,953,871 | 3.27% | 10,684,000 | $243.31 |
| 6 | 2022 - Q3 (2022-09-30) | $48,279,000 | 5.61% | 22,200,000 | $228.44 |
| 7 | 2022 - Q2 (2022-06-30) | $50,279,000 | 5.4% | 23,200,000 | $253.67 |
| 8 | 2022 - Q1 (2022-03-31) | $70,660,000 | 4.88% | 29,700,000 | $226.03 |
| 9 | 2021 - Q4 (2021-12-31) | $53,819,000 | 3.38% | 30,029,000 | $184.03 |
| 10 | 2021 - Q3 (2021-09-30) | $51,616,000 | 2.94% | 32,029,000 | $151.31 |
| 11 | 2021 - Q2 (2021-06-30) | $52,940,000 | 2.94% | 33,029,000 | $157.13 |
The displayed share prices are average quarterly stock market prices.