Hedge Fund - Magnetar 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) | $92,562,488 | 2.07% | 352,619 | $234.47 |
| 3 | 2023 - Q4 (2023-12-31) | $83,221,117 | 2.11% | 370,069 | $234.39 |
| 4 | 2023 - Q3 (2023-09-30) | $3,634,006 | 0.09% | 15,831 | $227.62 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $243.31 |
| 6 | 2022 - Q3 (2022-09-30) | $6,898,000 | 0.09% | 47,905 | $228.44 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.14 |
| 8 | 2020 - Q1 (2020-03-31) | $249,000 | 0% | 3,551 | $118.87 |
| 9 | 2019 - Q4 (2019-12-31) | $526,000 | 0.01% | 3,476 | $133.14 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $152.79 |
| 11 | 2018 - Q3 (2018-09-30) | $61,616,000 | 1.11% | 353,728 | $178.82 |
| 12 | 2018 - Q2 (2018-06-30) | $60,412,000 | 0.92% | 319,234 | $191.53 |
| 13 | 2018 - Q1 (2018-03-31) | $54,852,000 | 0.94% | 319,317 | $176.20 |
| 14 | 2017 - Q4 (2017-12-31) | $72,308,000 | 1.28% | 418,329 | $154.04 |
| 15 | 2017 - Q3 (2017-09-30) | $71,605,000 | 1.29% | 485,329 | $143.75 |
| 16 | 2017 - Q2 (2017-06-30) | $82,727,000 | 1.27% | 518,405 | $170.97 |
| 17 | 2017 - Q1 (2017-03-31) | $116,281,000 | 1.65% | 624,390 | $185.50 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $183.22 |
| 19 | 2016 - Q3 (2016-09-30) | $128,249,000 | 1.82% | 690,809 | $170.18 |
| 20 | 2016 - Q2 (2016-06-30) | $104,457,000 | 1.73% | 690,809 | $156.90 |
| 21 | 2016 - Q1 (2016-03-31) | $98,984,000 | 1.52% | 703,309 | $123.93 |
| 22 | 2015 - Q4 (2015-12-31) | $64,776,000 | 1.07% | 516,636 | $137.31 |
| 23 | 2015 - Q3 (2015-09-30) | $88,388,000 | 1.19% | 726,636 | $124.62 |
| 24 | 2015 - Q2 (2015-06-30) | $66,105,000 | 1.05% | 476,636 | $158.54 |
| 25 | 2015 - Q1 (2015-03-31) | $94,286,000 | 1.62% | 576,636 | $153.66 |
| 26 | 2014 - Q4 (2014-12-31) | $134,581,000 | 2.46% | 904,136 | $165.05 |
| 27 | 2014 - Q3 (2014-09-30) | $161,103,000 | 3.26% | 817,905 | $211.58 |
| 28 | 2014 - Q2 (2014-06-30) | $122,049,000 | 2.55% | 531,087 | $206.37 |
| 29 | 2014 - Q1 (2014-03-31) | $117,678,000 | 2.58% | 628,821 | $182.69 |
| 30 | 2013 - Q4 (2013-12-31) | $89,287,000 | 1.95% | 485,072 | $192.57 |
| 31 | 2013 - Q3 (2013-09-30) | $143,466,000 | 2.45% | 759,884 | $169.89 |
| 32 | 2013 - Q2 (2013-06-30) | $136,687,000 | 3.55% | 944,295 | $133.48 |
| 33 | 2013 - Q1 (2013-03-31) | $98,961,000 | 3.19% | 796,466 | $121.39 |
| 34 | 2012 - Q4 (2012-12-31) | $56,392,000 | 2.68% | 529,052 | $104.93 |
| 35 | 2012 - Q3 (2012-09-30) | $37,271,000 | 2.03% | 357,001 | $96.61 |
| 36 | 2012 - Q1 (2012-03-31) | $48,711,000 | 2.43% | 436,518 | $104.87 |
| 37 | 2011 - Q4 (2011-12-31) | $52,185,000 | 4.48% | 583,199 | $84.86 |
| 38 | 2011 - Q3 (2011-09-30) | $11,180,000 | 0.51% | 169,980 | $81.11 |
| 39 | 2011 - Q2 (2011-06-30) | $732,000 | 0.03% | 8,170 | $93.17 |
| 40 | 2011 - Q1 (2011-03-31) | $1,801,000 | 0.09% | 17,667 | $95.84 |
| 41 | 2010 - Q4 (2010-12-31) | $775,000 | 0.04% | 8,929 | $77.90 |
The displayed share prices are average quarterly stock market prices.