Hedge Fund - Diametric 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) | $4,345,425 | 2.41% | 16,554 | $234.47 |
| 3 | 2023 - Q4 (2023-12-31) | $2,837,310 | 1.72% | 12,617 | $234.39 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.30 |
| 5 | 2019 - Q2 (2019-06-30) | $2,304,000 | 1.46% | 14,977 | $153.34 |
| 6 | 2019 - Q1 (2019-03-31) | $1,592,000 | 1.24% | 11,150 | $141.15 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $152.79 |
| 8 | 2018 - Q3 (2018-09-30) | $829,000 | 0.72% | 4,762 | $178.82 |
| 9 | 2018 - Q2 (2018-06-30) | $1,682,000 | 1.58% | 8,888 | $191.53 |
| 10 | 2018 - Q1 (2018-03-31) | $3,205,000 | 2.42% | 18,657 | $176.20 |
| 11 | 2017 - Q4 (2017-12-31) | $1,837,000 | 1.11% | 10,629 | $154.04 |
The displayed share prices are average quarterly stock market prices.