Hedge Fund - GRT Capital Partners
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $214.93 |
| 2 | 2022 - Q4 (2022-12-31) | $2,677,873 | 1.58% | 11,725 | $243.31 |
| 3 | 2022 - Q3 (2022-09-30) | $2,539,000 | 1.27% | 11,725 | $228.44 |
| 4 | 2022 - Q2 (2022-06-30) | $3,052,000 | 1.33% | 13,680 | $253.67 |
| 5 | 2022 - Q1 (2022-03-31) | $3,420,000 | 1.29% | 13,680 | $226.03 |
| 6 | 2021 - Q4 (2021-12-31) | $2,488,000 | 0.89% | 13,680 | $184.03 |
| 7 | 2021 - Q3 (2021-09-30) | $4,623,000 | 1.69% | 27,765 | $151.31 |
| 8 | 2021 - Q2 (2021-06-30) | $5,209,000 | 1.85% | 32,050 | $157.13 |
| 9 | 2021 - Q1 (2021-03-31) | $5,718,000 | 2.2% | 36,003 | $141.99 |
| 10 | 2020 - Q4 (2020-12-31) | $1,298,000 | 0.47% | 11,396 | $97.22 |
| 11 | 2020 - Q3 (2020-09-30) | $551,000 | 0.22% | 6,404 | $98.47 |
| 12 | 2020 - Q2 (2020-06-30) | $626,000 | 0.27% | 6,404 | $88.14 |
| 13 | 2020 - Q1 (2020-03-31) | $898,000 | 1.45% | 12,802 | $118.87 |
| 14 | 2019 - Q4 (2019-12-31) | $1,938,000 | 1.46% | 12,802 | $133.14 |
| 15 | 2019 - Q3 (2019-09-30) | $1,610,000 | 1.17% | 12,802 | $132.30 |
| 16 | 2019 - Q2 (2019-06-30) | $1,970,000 | 1.39% | 12,802 | $153.34 |
| 17 | 2019 - Q1 (2019-03-31) | $1,949,000 | 1.21% | 12,802 | $141.15 |
| 18 | 2018 - Q4 (2018-12-31) | $1,684,000 | 1.15% | 12,802 | $152.79 |
| 19 | 2018 - Q3 (2018-09-30) | $2,230,000 | 1.14% | 12,802 | $178.82 |
| 20 | 2018 - Q2 (2018-06-30) | $2,423,000 | 1.47% | 12,802 | $191.53 |
| 21 | 2018 - Q1 (2018-03-31) | $2,199,000 | 1.33% | 12,802 | $176.20 |
| 22 | 2017 - Q4 (2017-12-31) | $2,230,000 | 1.38% | 12,902 | $154.04 |
| 23 | 2017 - Q3 (2017-09-30) | $2,036,000 | 1.68% | 13,802 | $143.75 |
| 24 | 2017 - Q2 (2017-06-30) | $5,487,000 | 3.19% | 34,385 | $170.97 |
| 25 | 2017 - Q1 (2017-03-31) | $6,483,000 | 3.33% | 34,814 | $185.50 |
| 26 | 2016 - Q4 (2016-12-31) | $16,396,000 | 4.65% | 91,051 | $183.22 |
| 27 | 2016 - Q3 (2016-09-30) | $24,624,000 | 5.12% | 132,637 | $170.18 |
| 28 | 2016 - Q2 (2016-06-30) | $21,989,000 | 5.46% | 145,419 | $156.90 |
| 29 | 2016 - Q1 (2016-03-31) | $21,033,000 | 6.52% | 149,444 | $123.93 |
| 30 | 2015 - Q4 (2015-12-31) | $20,150,000 | 5.6% | 160,708 | $137.31 |
| 31 | 2015 - Q3 (2015-09-30) | $18,609,000 | 4.94% | 152,981 | $124.62 |
| 32 | 2015 - Q2 (2015-06-30) | $18,603,000 | 3.49% | 134,137 | $158.54 |
| 33 | 2015 - Q1 (2015-03-31) | $22,323,000 | 3.94% | 136,525 | $153.66 |
| 34 | 2014 - Q4 (2014-12-31) | $17,169,000 | 2.75% | 115,344 | $165.05 |
| 35 | 2014 - Q3 (2014-09-30) | $19,222,000 | 2.46% | 97,590 | $211.58 |
| 36 | 2014 - Q2 (2014-06-30) | $22,723,000 | 2.4% | 98,878 | $206.37 |
| 37 | 2014 - Q1 (2014-03-31) | $18,281,000 | 2.1% | 97,688 | $182.69 |
| 38 | 2013 - Q4 (2013-12-31) | $17,308,000 | 2.19% | 94,028 | $192.57 |
| 39 | 2013 - Q3 (2013-09-30) | $7,485,000 | 1.2% | 39,645 | $169.89 |
| 40 | 2013 - Q2 (2013-06-30) | $9,487,000 | 1.87% | 65,539 | $133.48 |
| 41 | 2013 - Q1 (2013-03-31) | $6,859,000 | 1.4% | 55,200 | $121.39 |
| 42 | 2012 - Q4 (2012-12-31) | $5,884,000 | 1.27% | 55,200 | $104.93 |
The displayed share prices are average quarterly stock market prices.
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