Abrams Bison Investments’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-280,000
| Closed | -$73.5M | – | 12 |
|
|
2024
Q1 | $73.5M | Sell |
280,000
-22,000
| -7% | -$5.78M | 6.56% | 9 |
|
|
2023
Q4 | $67.9M | Sell |
302,000
-17,675
| -6% | -$3.97M | 6.81% | 8 |
|
|
2023
Q3 | $73.4M | Hold |
319,675
| – | – | 8.07% | 6 |
|
|
2023
Q2 | $66.2M | Hold |
319,675
| – | – | 6.64% | 6 |
|
|
2023
Q1 | $65.3M | Sell |
319,675
-325
| -0.1% | -$66.4K | 6.53% | 6 |
|
|
2022
Q4 | $73.1M | Sell |
320,000
-278,000
| -46% | -$63.5M | 7.79% | 4 |
|
|
2022
Q3 | $129M | Hold |
598,000
| – | – | 13.98% | 2 |
|
|
2022
Q2 | $133M | Hold |
598,000
| – | – | 15.08% | 2 |
|
|
2022
Q1 | $150M | Hold |
598,000
| – | – | 12.68% | 2 |
|
|
2021
Q4 | $109M | Buy |
+598,000
| New | +$109M | 8.12% | 4 |
|
|
2020
Q2 | – | Sell |
-457,000
| Closed | -$32.1M | – | 10 |
|
|
2020
Q1 | $32.1M | Sell |
457,000
-220,000
| -32% | -$15.4M | 9.36% | 6 |
|
|
2019
Q4 | $102M | Sell |
677,000
-823,000
| -55% | -$125M | 14.86% | 4 |
|
|
2019
Q3 | $189M | Buy |
1,500,000
+993,000
| +196% | +$125M | 18.84% | 1 |
|
|
2019
Q2 | $78M | Hold |
507,000
| – | – | 8.09% | 8 |
|
|
2019
Q1 | $77.2M | Buy |
507,000
+130,000
| +34% | +$19.8M | 8.59% | 7 |
|
|
2018
Q4 | $49.6M | Buy |
+377,000
| New | +$49.6M | 5.83% | 7 |
|
|
2015
Q1 | – | Sell |
-647,666
| Closed | -$96.4M | – | 9 |
|
|
2014
Q4 | $96.4M | Hold |
647,666
| – | – | 6.52% | 7 |
|
|
2014
Q3 | $128M | Hold |
647,666
| – | – | 8.77% | 7 |
|
|
2014
Q2 | $149M | Sell |
647,666
-200,000
| -24% | -$46M | 12.41% | 5 |
|
|
2014
Q1 | $159M | Hold |
847,666
| – | – | 12.96% | 4 |
|
|
2013
Q4 | $156M | Sell |
847,666
-12,334
| -1% | -$2.27M | 11.38% | 4 |
|
|
2013
Q3 | $162M | Buy |
860,000
+220,000
| +34% | +$41.5M | 11.99% | 4 |
|
|
2013
Q2 | $92.6M | Buy |
+640,000
| New | +$92.6M | 7.61% | 6 |
|