Hedge Fund - Balyasny Asset Management
Pioneer Natural Resources Co (PXD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $776,540,625 | 1.35% | 2,958,250 | $234.47 |
| 2 | 2023 - Q4 (2023-12-31) | $377,965,711 | 0.7% | 1,680,744 | $234.39 |
| 3 | 2023 - Q3 (2023-09-30) | $145,380,901 | 0.29% | 633,330 | $227.62 |
| 4 | 2023 - Q2 (2023-06-30) | $215,561,467 | 0.47% | 1,040,455 | $210.51 |
| 5 | 2023 - Q1 (2023-03-31) | $112,326,281 | 0.28% | 549,972 | $214.93 |
| 6 | 2022 - Q4 (2022-12-31) | $7,706,792 | 0.02% | 33,744 | $243.31 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $253.67 |
| 8 | 2022 - Q1 (2022-03-31) | $36,413,000 | 0.11% | 145,635 | $226.03 |
| 9 | 2021 - Q4 (2021-12-31) | $33,112,000 | 0.11% | 182,054 | $184.03 |
| 10 | 2021 - Q3 (2021-09-30) | $18,251,000 | 0.07% | 109,608 | $151.31 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $141.99 |
| 12 | 2020 - Q4 (2020-12-31) | $8,473,000 | 0.04% | 74,397 | $97.22 |
| 13 | 2020 - Q3 (2020-09-30) | $9,896,000 | 0.07% | 115,081 | $98.47 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.30 |
| 15 | 2019 - Q2 (2019-06-30) | $1,982,000 | 0.01% | 12,879 | $153.34 |
| 16 | 2019 - Q1 (2019-03-31) | $16,216,000 | 0.1% | 106,487 | $141.15 |
| 17 | 2018 - Q4 (2018-12-31) | $58,585,000 | 0.42% | 445,447 | $152.79 |
| 18 | 2018 - Q3 (2018-09-30) | $230,000 | 0% | 1,318 | $178.82 |
| 19 | 2018 - Q2 (2018-06-30) | $1,608,000 | 0% | 8,495 | $191.53 |
| 20 | 2018 - Q1 (2018-03-31) | $748,000 | 0% | 4,354 | $176.20 |
| 21 | 2017 - Q4 (2017-12-31) | $928,000 | 0% | 5,370 | $154.04 |
| 22 | 2017 - Q3 (2017-09-30) | $1,413,000 | 0% | 9,574 | $143.75 |
| 23 | 2017 - Q2 (2017-06-30) | $9,283,000 | 0.03% | 58,170 | $170.97 |
| 24 | 2017 - Q1 (2017-03-31) | $727,000 | 0% | 3,905 | $185.50 |
| 25 | 2016 - Q4 (2016-12-31) | $242,000 | 0% | 1,342 | $183.22 |
| 26 | 2016 - Q3 (2016-09-30) | $10,218,000 | 0.05% | 55,041 | $170.18 |
| 27 | 2016 - Q2 (2016-06-30) | $30,583,000 | 0.19% | 202,253 | $156.90 |
| 28 | 2016 - Q1 (2016-03-31) | $48,441,000 | 0.28% | 344,185 | $123.93 |
| 29 | 2015 - Q4 (2015-12-31) | $31,079,000 | 0.21% | 247,880 | $137.31 |
| 30 | 2015 - Q3 (2015-09-30) | $44,172,000 | 0.32% | 363,134 | $124.62 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $165.05 |
| 32 | 2014 - Q3 (2014-09-30) | $54,219,000 | 0.41% | 275,264 | $211.58 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $206.37 |
| 34 | 2014 - Q1 (2014-03-31) | $5,521,000 | 0.06% | 29,500 | $182.69 |
| 35 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $192.57 |
| 36 | 2013 - Q3 (2013-09-30) | $1,463,000 | 0.01% | 7,750 | $169.89 |
| 37 | 2013 - Q2 (2013-06-30) | $1,122,000 | 0.01% | 7,750 | $133.48 |
| 38 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $104.93 |
| 39 | 2012 - Q3 (2012-09-30) | $39,103,000 | 0.89% | 374,548 | $96.61 |
The displayed share prices are average quarterly stock market prices.