Abrams Bison - Abrams Bison Investments,
Holding/activity history for Pioneer Nat Res Co (PXD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 6.56 | SEC | ||
| 2024 Q1 | 280,000 | 6.56 | Reduce 7.28% | 0.50 | $262.50 | $73,500,000 | SEC |
| 2023 Q4 | 302,000 | 6.81 | Reduce 5.53% | 0.45 | $224.88 | $67,913,760 | SEC |
| 2023 Q3 | 319,675 | 8.07 | $229.55 | $73,381,396 | SEC | ||
| 2023 Q2 | 319,675 | 6.64 | $207.18 | $66,230,267 | SEC | ||
| 2023 Q1 | 319,675 | 6.53 | Reduce 0.10% | <0.01 | $204.24 | $65,290,422 | SEC |
| 2022 Q4 | 320,000 | 7.79 | Reduce 46.49% | 6.50 | $228.39 | $73,084,800 | SEC |
| 2022 Q3 | 598,000 | 13.98 | $216.53 | $129,485,000 | SEC | ||
| 2022 Q2 | 598,000 | 15.08 | $223.08 | $133,402,000 | SEC | ||
| 2022 Q1 | 598,000 | 12.68 | $250.03 | $149,518,000 | SEC | ||
| 2021 Q4 | 598,000 | 8.12 | Buy | 8.12 | $181.88 | $108,764,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 9.36 | SEC | ||
| 2020 Q1 | 457,000 | 9.36 | Reduce 32.50% | 4.83 | $70.15 | $32,059,000 | SEC |
| 2019 Q4 | 677,000 | 14.86 | Reduce 54.87% | 10.34 | $151.37 | $102,477,000 | SEC |
| 2019 Q3 | 1,500,000 | 18.84 | Add 195.86% | 12.47 | $125.77 | $188,655,000 | SEC |
| 2019 Q2 | 507,000 | 8.09 | $153.86 | $78,007,000 | SEC | ||
| 2019 Q1 | 507,000 | 8.59 | Add 34.48% | 2.20 | $152.28 | $77,206,000 | SEC |
| 2018 Q4 | 377,000 | 5.83 | Buy | 5.83 | $131.52 | $49,583,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 6.52 | SEC | ||
| 2014 Q4 | 647,666 | 6.52 | $148.85 | $96,405,000 | SEC | ||
| 2014 Q3 | 647,666 | 8.77 | $196.97 | $127,571,000 | SEC | ||
| 2014 Q2 | 647,666 | 12.41 | Reduce 23.59% | 3.06 | $229.81 | $148,840,000 | SEC |
| 2014 Q1 | 847,666 | 12.96 | $187.14 | $158,632,000 | SEC | ||
| 2013 Q4 | 847,666 | 13.08 | Reduce 1.43% | 0.20 | $184.07 | $156,030,000 | SEC |
| 2013 Q3 | 860,000 | 13.77 | Add 34.38% | 3.52 | $188.80 | $162,368,000 | SEC |
| 2013 Q2 | 640,000 | 8.73 | Add 77.78% | 3.82 | $144.75 | $92,640,000 | SEC |
| 2013 Q1 | 360,000 | 3.87 | $124.25 | $44,730,000 | SEC | ||
| 2012 Q4 | 360,000 | 3.86 | $106.59 | $38,372,000 | SEC | ||
| 2012 Q3 | 360,000 | 3.95 | $104.40 | $37,584,000 | SEC | ||
| 2012 Q2 | 360,000 | 3.38 | $88.21 | $31,756,000 | SEC | ||
| 2012 Q1 | 360,000 | 4.19 | Reduce 23.40% | 1.20 | $111.59 | $40,172,000 | SEC |
| 2011 Q4 | 470,000 | 5.14 | Reduce 29.85% | 1.92 | $89.48 | $42,056,000 | SEC |
| 2011 Q3 | 670,000 | 6.42 | $65.77 | $44,066,000 | SEC | ||
| 2011 Q2 | 670,000 | 8.30 | $89.57 | $60,012,000 | SEC | ||
| 2011 Q1 | 670,000 | 10.57 | Reduce 38.23% | 7.43 | $101.92 | $68,286,000 | SEC |
| 2010 Q4 | 1,084,616 | 19.44 | Reduce 12.15% | 1.98 | $86.82 | $94,166,000 | SEC |
| 2010 Q3 | 1,234,616 | 16.28 | $65.03 | $80,287,000 | SEC | ||
| 2010 Q2 | 1,234,616 | 16.30 | Add 1.40% | 0.22 | $59.45 | $73,398,000 | SEC |
| 2010 Q1 | 1,217,616 | 15.43 | Reduce 21.99% | 3.89 | $56.32 | $68,576,000 | SEC |
| 2009 Q4 | 1,560,816 | 17.70 | $48.17 | $75,185,000 | SEC | ||
| 2009 Q3 | 1,560,816 | 16.59 | $36.29 | $56,642,000 | SEC | ||
| 2009 Q2 | 1,560,816 | 14.35 | $25.50 | $39,801,000 | SEC | ||
| 2009 Q1 | 1,560,816 | 10.08 | $16.47 | $25,707,000 | SEC | ||
| 2008 Q4 | 1,560,816 | 9.81 | Reduce 35.36% | 10.76 | $16.18 | $25,254,000 | SEC |
| 2008 Q3 | 2,414,715 | 30.43 | Add 12.85% | 3.47 | $52.28 | $126,241,000 | SEC |
| 2008 Q2 | 2,139,715 | 30.62 | Reduce 2.99% | 0.72 | $78.28 | $167,497,000 | SEC |
| 2008 Q1 | 2,205,615 | 24.22 | Add 67.26% | 9.74 | $49.12 | $108,340,000 | SEC |
| 2007 Q4 | 1,318,700 | 14.17 | Add 59.48% | 5.28 | $48.84 | $64,405,000 | SEC |
| 2007 Q3 | 826,900 | 7.68 | Add 13.93% | 0.94 | $44.98 | $37,194,000 | SEC |
| 2007 Q2 | 725,800 | 7.07 | $48.71 | $35,354,000 | SEC | ||
| 2007 Q1 | 725,800 | 9.31 | $43.11 | $31,289,000 | SEC | ||
| 2006 Q4 | 725,800 | 7.49 | $39.69 | $28,807,000 | SEC | ||
| 2006 Q3 | 725,800 | 7.31 | $39.12 | $28,393,000 | SEC | ||
| 2006 Q2 | 725,800 | 8.96 | Add 59.76% | 3.35 | $46.41 | $33,684,000 | SEC |
| 2006 Q1 | 454,300 | 5.94 | Add 55.58% | 2.12 | $44.25 | $20,103,000 | SEC |
| 2005 Q4 | 292,000 | 4.68 | Reduce 56.90% | 5.87 | $51.27 | $14,971,000 | SEC |
| 2005 Q3 | 677,500 | 10.31 | Buy | 10.31 | $54.92 | $37,208,000 | SEC |