Hedge Fund - Sculptor Capital
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) | $448,426,650 | 8.73% | 1,708,292 | $234.47 |
| 2 | 2023 - Q4 (2023-12-31) | $92,650,560 | 1.96% | 412,000 | $234.39 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $97.22 |
| 4 | 2020 - Q3 (2020-09-30) | $2,642,000 | 0.01% | 30,730 | $98.47 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $185.50 |
| 6 | 2016 - Q4 (2016-12-31) | $263,810,000 | 1.84% | 1,465,042 | $183.22 |
| 7 | 2016 - Q3 (2016-09-30) | $143,718,000 | 0.83% | 774,131 | $170.18 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $153.66 |
| 9 | 2014 - Q4 (2014-12-31) | $832,000 | 0% | 5,591 | $165.05 |
| 10 | 2014 - Q3 (2014-09-30) | $1,594,000 | 0% | 8,091 | $211.58 |
| 11 | 2014 - Q2 (2014-06-30) | $1,156,000 | 0% | 5,031 | $206.37 |
| 12 | 2014 - Q1 (2014-03-31) | $811,000 | 0% | 4,331 | $182.69 |
| 13 | 2013 - Q4 (2013-12-31) | $5,524,000 | 0.01% | 30,010 | $192.57 |
| 14 | 2013 - Q3 (2013-09-30) | $2,488,000 | 0% | 13,178 | $169.89 |
The displayed share prices are average quarterly stock market prices.