Hedge Fund - Prospector Partners
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,202,053 | 2.39% | 85,388 | $234.39 |
| 2 | 2023 - Q3 (2023-09-30) | $19,539,985 | 2.63% | 85,123 | $227.62 |
| 3 | 2023 - Q2 (2023-06-30) | $17,583,988 | 2.45% | 84,873 | $210.51 |
| 4 | 2023 - Q1 (2023-03-31) | $16,615,537 | 2.31% | 81,353 | $214.93 |
| 5 | 2022 - Q4 (2022-12-31) | $18,027,051 | 2.46% | 78,931 | $243.31 |
| 6 | 2022 - Q3 (2022-09-30) | $17,034,000 | 2.53% | 78,668 | $228.44 |
| 7 | 2022 - Q2 (2022-06-30) | $17,889,000 | 2.6% | 80,193 | $253.67 |
| 8 | 2022 - Q1 (2022-03-31) | $22,755,000 | 2.81% | 91,008 | $226.03 |
| 9 | 2021 - Q4 (2021-12-31) | $18,180,000 | 2.1% | 99,958 | $184.03 |
| 10 | 2021 - Q3 (2021-09-30) | $18,267,000 | 2.34% | 109,704 | $151.31 |
| 11 | 2021 - Q2 (2021-06-30) | $18,276,000 | 2.3% | 112,454 | $157.13 |
| 12 | 2021 - Q1 (2021-03-31) | $17,757,000 | 2.27% | 111,804 | $141.99 |
The displayed share prices are average quarterly stock market prices.