Hedge Fund - Talara Capital Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $185.50 |
| 2 | 2016 - Q4 (2016-12-31) | $8,687,000 | 3.09% | 48,240 | $183.22 |
| 3 | 2016 - Q3 (2016-09-30) | $14,546,000 | 5.48% | 78,350 | $170.18 |
| 4 | 2016 - Q2 (2016-06-30) | $15,507,000 | 6.87% | 102,550 | $156.90 |
| 5 | 2016 - Q1 (2016-03-31) | $17,177,000 | 8.95% | 122,050 | $123.93 |
| 6 | 2015 - Q4 (2015-12-31) | $14,094,000 | 7.83% | 112,407 | $137.31 |
| 7 | 2015 - Q3 (2015-09-30) | $13,820,000 | 8.56% | 113,617 | $124.62 |
| 8 | 2015 - Q2 (2015-06-30) | $9,242,000 | 6.28% | 66,635 | $158.54 |
| 9 | 2015 - Q1 (2015-03-31) | $8,291,000 | 6.46% | 50,707 | $153.66 |
| 10 | 2014 - Q4 (2014-12-31) | $11,453,000 | 8.24% | 76,942 | $165.05 |
| 11 | 2014 - Q3 (2014-09-30) | $4,270,000 | 3.81% | 21,677 | $211.58 |
| 12 | 2014 - Q2 (2014-06-30) | $3,871,000 | 3.68% | 16,845 | $206.37 |
| 13 | 2014 - Q1 (2014-03-31) | $3,181,000 | 3.42% | 17,000 | $182.69 |
| 14 | 2013 - Q4 (2013-12-31) | $2,577,000 | 2.56% | 14,000 | $192.57 |
The displayed share prices are average quarterly stock market prices.