Hedge Fund - Millennium Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $270.84 |
| 2 | 2024 - Q1 (2024-03-31) | $907,411,838 | 0.38% | 3,456,807 | $234.47 |
| 3 | 2023 - Q4 (2023-12-31) | $776,961,974 | 0.33% | 3,455,007 | $234.39 |
| 4 | 2023 - Q3 (2023-09-30) | $353,675,031 | 0.17% | 1,540,732 | $227.62 |
| 5 | 2023 - Q2 (2023-06-30) | $165,467,000 | 0.08% | 798,663 | $210.51 |
| 6 | 2023 - Q1 (2023-03-31) | $22,556 | 0.01% | 110,438 | $214.93 |
| 7 | 2022 - Q4 (2022-12-31) | $19,805 | 0.01% | 86,714 | $243.31 |
| 8 | 2022 - Q3 (2022-09-30) | $3,673,000 | 0% | 16,963 | $228.44 |
| 9 | 2022 - Q2 (2022-06-30) | $50,228,000 | 0.03% | 225,158 | $253.67 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $226.03 |
| 11 | 2021 - Q4 (2021-12-31) | $64,069,000 | 0.03% | 352,262 | $184.03 |
| 12 | 2021 - Q3 (2021-09-30) | $11,019,000 | 0% | 66,177 | $151.31 |
| 13 | 2021 - Q2 (2021-06-30) | $98,880,000 | 0.06% | 608,416 | $157.13 |
| 14 | 2021 - Q1 (2021-03-31) | $245,000 | 0% | 1,540 | $141.99 |
| 15 | 2020 - Q4 (2020-12-31) | $103,450,000 | 0.07% | 908,332 | $97.22 |
| 16 | 2020 - Q3 (2020-09-30) | $16,850,000 | 0.02% | 195,950 | $98.47 |
| 17 | 2020 - Q2 (2020-06-30) | $43,265,000 | 0.05% | 442,834 | $88.14 |
| 18 | 2020 - Q1 (2020-03-31) | $10,154,000 | 0.02% | 144,749 | $118.87 |
| 19 | 2019 - Q4 (2019-12-31) | $54,307,000 | 0.06% | 358,773 | $133.14 |
| 20 | 2019 - Q3 (2019-09-30) | $26,435,000 | 0.04% | 210,188 | $132.30 |
| 21 | 2019 - Q2 (2019-06-30) | $49,192,000 | 0.07% | 319,718 | $153.34 |
| 22 | 2019 - Q1 (2019-03-31) | $137,047,000 | 0.2% | 899,965 | $141.15 |
| 23 | 2018 - Q4 (2018-12-31) | $188,264,000 | 0.29% | 1,431,449 | $152.79 |
| 24 | 2018 - Q3 (2018-09-30) | $136,527,000 | 0.16% | 783,780 | $178.82 |
| 25 | 2018 - Q2 (2018-06-30) | $222,822,000 | 0.29% | 1,177,458 | $191.53 |
| 26 | 2018 - Q1 (2018-03-31) | $226,442,000 | 0.3% | 1,318,209 | $176.20 |
| 27 | 2017 - Q4 (2017-12-31) | $15,879,000 | 0.02% | 91,865 | $154.04 |
| 28 | 2017 - Q3 (2017-09-30) | $3,992,000 | 0% | 27,057 | $143.75 |
| 29 | 2017 - Q1 (2017-03-31) | $94,022,000 | 0.17% | 504,872 | $185.50 |
| 30 | 2016 - Q4 (2016-12-31) | $57,678,000 | 0.12% | 320,309 | $183.22 |
| 31 | 2016 - Q3 (2016-09-30) | $181,602,000 | 0.3% | 978,194 | $170.18 |
| 32 | 2016 - Q2 (2016-06-30) | $237,907,000 | 0.54% | 1,573,354 | $156.90 |
| 33 | 2016 - Q1 (2016-03-31) | $154,772,000 | 0.38% | 1,099,702 | $123.93 |
| 34 | 2015 - Q4 (2015-12-31) | $271,003,000 | 0.56% | 2,161,452 | $137.31 |
| 35 | 2015 - Q3 (2015-09-30) | $148,419,000 | 0.28% | 1,220,151 | $124.62 |
| 36 | 2015 - Q2 (2015-06-30) | $120,090,000 | 0.22% | 865,888 | $158.54 |
| 37 | 2015 - Q1 (2015-03-31) | $68,732,000 | 0.12% | 420,351 | $153.66 |
| 38 | 2014 - Q4 (2014-12-31) | $286,498,000 | 0.6% | 1,924,741 | $165.05 |
| 39 | 2014 - Q3 (2014-09-30) | $28,961,000 | 0.07% | 147,034 | $211.58 |
| 40 | 2014 - Q2 (2014-06-30) | $4,188,000 | 0.01% | 18,223 | $206.37 |
| 41 | 2014 - Q1 (2014-03-31) | $17,169,000 | 0.04% | 91,744 | $182.69 |
| 42 | 2013 - Q4 (2013-12-31) | $69,724,000 | 0.22% | 378,788 | $192.57 |
| 43 | 2013 - Q3 (2013-09-30) | $115,108,000 | 0.37% | 609,680 | $169.89 |
| 44 | 2013 - Q2 (2013-06-30) | $128,473,000 | 0.39% | 887,548 | $133.48 |
| 45 | 2013 - Q1 (2013-03-31) | $90,093,000 | 0.39% | 725,093 | $121.39 |
| 46 | 2012 - Q4 (2012-12-31) | $10,126,000 | 0.06% | 94,994 | $104.93 |
| 47 | 2012 - Q3 (2012-09-30) | $48,695,000 | 0.32% | 466,429 | $96.61 |
| 48 | 2012 - Q1 (2012-03-31) | $49,971,000 | 0.35% | 447,809 | $104.87 |
| 49 | 2011 - Q4 (2011-12-31) | $94,830,000 | 0.79% | 1,059,798 | $84.86 |
| 50 | 2011 - Q3 (2011-09-30) | $34,495,000 | 0.35% | 524,476 | $81.11 |
| 51 | 2011 - Q2 (2011-06-30) | $32,786,000 | 0.26% | 366,037 | $93.17 |
| 52 | 2011 - Q1 (2011-03-31) | $61,246,000 | 0.54% | 600,915 | $95.84 |
| 53 | 2010 - Q4 (2010-12-31) | $53,684,000 | 0.52% | 618,334 | $77.90 |
The displayed share prices are average quarterly stock market prices.