Hedge Fund - SIR Capital Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $210.51 |
| 2 | 2023 - Q1 (2023-03-31) | $39,418,320 | 4.2% | 193,000 | $214.93 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $151.31 |
| 4 | 2021 - Q2 (2021-06-30) | $2,974,000 | 0.44% | 18,300 | $157.13 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $97.22 |
| 6 | 2020 - Q3 (2020-09-30) | $318,000 | 0.07% | 3,700 | $98.47 |
| 7 | 2020 - Q2 (2020-06-30) | $3,976,000 | 0.97% | 40,700 | $88.14 |
| 8 | 2020 - Q1 (2020-03-31) | $17,892,000 | 7.71% | 255,060 | $118.87 |
| 9 | 2019 - Q4 (2019-12-31) | $16,874,000 | 3.16% | 111,477 | $133.14 |
| 10 | 2019 - Q3 (2019-09-30) | $16,430,000 | 4.03% | 130,637 | $132.30 |
| 11 | 2019 - Q2 (2019-06-30) | $15,284,000 | 2.67% | 99,337 | $153.34 |
| 12 | 2019 - Q1 (2019-03-31) | $43,826,000 | 8.04% | 287,800 | $141.15 |
| 13 | 2018 - Q4 (2018-12-31) | $12,521,000 | 4.16% | 95,202 | $152.79 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $191.53 |
| 15 | 2018 - Q1 (2018-03-31) | $23,323,000 | 4.09% | 135,770 | $176.20 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $183.22 |
| 17 | 2016 - Q3 (2016-09-30) | $33,474,000 | 4.38% | 180,305 | $170.18 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $123.93 |
| 19 | 2015 - Q4 (2015-12-31) | $4,250,000 | 0.57% | 33,900 | $137.31 |
| 20 | 2015 - Q3 (2015-09-30) | $16,312,000 | 1.96% | 134,100 | $124.62 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $153.66 |
| 22 | 2014 - Q4 (2014-12-31) | $3,543,000 | 0.74% | 23,800 | $165.05 |
The displayed share prices are average quarterly stock market prices.