Hedge Fund - Sagefield Capital
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) | $44,828,175 | 5.48% | 170,774 | $234.47 |
| 3 | 2023 - Q4 (2023-12-31) | $39,986,138 | 5.17% | 177,811 | $234.39 |
| 4 | 2023 - Q3 (2023-09-30) | $30,494,110 | 4.28% | 132,843 | $227.62 |
| 5 | 2023 - Q2 (2023-06-30) | $22,754,579 | 4.85% | 109,830 | $210.51 |
| 6 | 2023 - Q1 (2023-03-31) | $19,282,094 | 4.46% | 94,409 | $214.93 |
| 7 | 2022 - Q4 (2022-12-31) | $10,915,900 | 2.76% | 47,795 | $243.31 |
| 8 | 2022 - Q3 (2022-09-30) | $4,855,000 | 1.53% | 22,421 | $228.44 |
| 9 | 2022 - Q2 (2022-06-30) | $9,415,000 | 4.29% | 42,204 | $253.67 |
| 10 | 2022 - Q1 (2022-03-31) | $9,273,000 | 4.05% | 37,087 | $226.03 |
| 11 | 2021 - Q4 (2021-12-31) | $8,181,000 | 3.76% | 44,978 | $184.03 |
The displayed share prices are average quarterly stock market prices.