Hedge Fund - Vollero Beach Capital Partners
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $183.22 |
| 2 | 2016 - Q3 (2016-09-30) | $13,635,000 | 5.34% | 73,442 | $170.18 |
| 3 | 2016 - Q2 (2016-06-30) | $19,788,000 | 4.51% | 130,866 | $156.90 |
| 4 | 2016 - Q1 (2016-03-31) | $9,120,000 | 3.16% | 64,798 | $123.93 |
| 5 | 2015 - Q4 (2015-12-31) | $9,352,000 | 3.59% | 74,587 | $137.31 |
| 6 | 2015 - Q3 (2015-09-30) | $7,444,000 | 1.28% | 61,193 | $124.62 |
| 7 | 2015 - Q2 (2015-06-30) | $18,103,000 | 2.31% | 130,526 | $158.54 |
| 8 | 2015 - Q1 (2015-03-31) | $22,275,000 | 2.21% | 136,233 | $153.66 |
| 9 | 2014 - Q4 (2014-12-31) | $13,921,000 | 4.33% | 93,525 | $165.05 |
| 10 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $206.37 |
| 11 | 2014 - Q1 (2014-03-31) | $4,733,000 | 0.33% | 25,290 | $182.69 |
| 12 | 2013 - Q4 (2013-12-31) | $15,513,000 | 1.02% | 84,279 | $192.57 |
The displayed share prices are average quarterly stock market prices.