Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Pioneer Natural Resources Comp (PXD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.81 | SEC | ||
| 2011 Q1 | 5,879,675 | 2.81 | Reduce 53.39% | 2.85 | $101.92 | $599,257,000 | SEC |
| 2010 Q4 | 12,613,975 | 5.33 | Reduce 19.40% | 1.09 | $86.82 | $1,095,145,000 | SEC |
| 2010 Q3 | 15,649,491 | 5.62 | Reduce 22.99% | 1.72 | $65.03 | $1,017,687,000 | SEC |
| 2010 Q2 | 20,321,791 | 7.50 | Reduce 6.33% | 0.45 | $59.45 | $1,208,131,000 | SEC |
| 2010 Q1 | 21,696,091 | 7.08 | Reduce 3.68% | 0.23 | $56.32 | $1,221,924,000 | SEC |
| 2009 Q4 | 22,526,175 | 6.37 | Reduce 0.52% | 0.02 | $48.17 | $1,085,086,000 | SEC |
| 2009 Q3 | 22,643,675 | 4.33 | Reduce 0.15% | <0.01 | $36.29 | $821,739,000 | SEC |
| 2009 Q2 | 22,678,275 | 3.48 | Reduce 0.42% | 0.01 | $25.50 | $578,296,000 | SEC |
| 2009 Q1 | 22,774,957 | 2.45 | Reduce 0.83% | 0.02 | $16.47 | $375,104,000 | SEC |
| 2008 Q4 | 22,964,757 | 2.39 | Reduce 0.21% | 0.01 | $16.18 | $371,569,000 | SEC |
| 2008 Q3 | 23,012,957 | 4.98 | Reduce 0.57% | 0.04 | $52.28 | $1,203,117,000 | SEC |
| 2008 Q2 | 23,145,957 | 6.38 | Reduce 1.75% | 0.08 | $78.28 | $1,811,865,000 | SEC |
| 2008 Q1 | 23,558,557 | 4.44 | Reduce 1.21% | 0.05 | $49.12 | $1,157,196,000 | SEC |
| 2007 Q4 | 23,846,057 | 4.23 | Reduce 0.82% | 0.03 | $48.84 | $1,164,641,000 | SEC |
| 2007 Q3 | 24,042,557 | 3.82 | Reduce 0.74% | 0.03 | $44.98 | $1,081,435,000 | SEC |
| 2007 Q2 | 24,221,557 | 4.40 | $48.71 | $1,179,832,000 | SEC | ||
| 2007 Q1 | 24,221,557 | 4.38 | Add 3.25% | 0.14 | $43.11 | $1,044,192,000 | SEC |
| 2006 Q4 | 23,458,400 | 4.07 | Add 1.96% | 0.08 | $39.69 | $931,064,000 | SEC |
| 2006 Q3 | 23,007,500 | 4.04 | Add 5.45% | 0.21 | $39.12 | $900,053,000 | SEC |
| 2006 Q2 | 21,817,700 | 4.82 | Add 29.79% | 1.11 | $46.41 | $1,012,560,000 | SEC |
| 2006 Q1 | 16,810,000 | 3.39 | Add 0.60% | 0.02 | $44.25 | $743,843,000 | SEC |
| 2005 Q4 | 16,710,000 | 3.95 | Reduce 0.43% | 0.02 | $51.27 | $856,722,000 | SEC |
| 2005 Q3 | 16,782,568 | 4.47 | Reduce 0.97% | 0.04 | $54.92 | $921,699,000 | SEC |
| 2005 Q2 | 16,947,568 | 3.93 | Add 24.59% | 0.78 | $42.08 | $713,153,000 | SEC |
| 2005 Q1 | 13,602,168 | 3.50 | Reduce 0.13% | <0.01 | $42.72 | $581,085,000 | SEC |
| 2004 Q4 | 13,619,600 | 2.99 | $35.10 | $478,049,000 | SEC | ||
| 2004 Q3 | 13,619,600 | 3.17 | Reduce 2.67% | 0.09 | $34.48 | $469,604,000 | SEC |
| 2004 Q2 | 13,993,600 | 3.42 | Reduce 9.89% | 0.35 | $35.08 | $490,895,000 | SEC |
| 2004 Q1 | 15,529,800 | 3.51 | Reduce 18.23% | 0.74 | $32.30 | $501,613,000 | SEC |
| 2003 Q4 | 18,991,100 | 4.08 | Reduce 3.77% | 0.13 | $31.93 | $606,386,000 | SEC |
| 2003 Q3 | 19,735,200 | 3.57 | Reduce 1.17% | 0.04 | $25.46 | $502,458,000 | SEC |
| 2003 Q2 | 19,969,000 | 3.71 | Reduce 2.79% | 0.12 | $26.10 | $521,191,000 | SEC |
| 2003 Q1 | 20,543,000 | 4.27 | Reduce 0.22% | <0.01 | $25.10 | $515,629,000 | SEC |
| 2002 Q4 | 20,588,394 | 4.27 | Reduce 11.73% | 0.60 | $25.25 | $519,856,000 | SEC |
| 2002 Q3 | 23,324,226 | 5.09 | Reduce 9.64% | 0.47 | $24.25 | $565,612,000 | SEC |
| 2002 Q1 | 25,812,339 | 4.89 | Reduce 0.07% | <0.01 | $22.29 | $575,357,000 | SEC |
| 2001 Q4 | 25,831,096 | 4.32 | Reduce 2.19% | 0.08 | $19.26 | $497,507,000 | SEC |
| 2001 Q3 | 26,409,189 | 3.47 | $14.23 | $375,803,000 | SEC | ||
| 2001 Q2 | 26,409,189 | 3.89 | Reduce 0.38% | 0.01 | $17.05 | $450,277,000 | SEC |
| 2001 Q1 | 26,509,189 | 3.58 | Add 1.13% | 0.04 | $15.70 | $416,194,000 | SEC |
| 2000 Q4 | 26,212,032 | 4.19 | Reduce 0.16% | <0.01 | $19.69 | $516,049,000 | SEC |
| 2000 Q3 | 26,253,032 | 3.32 | Reduce 0.07% | <0.01 | $14.19 | $372,466,000 | SEC |
| 2000 Q2 | 26,271,532 | 3.13 | Reduce 0.47% | 0.01 | $12.75 | $334,962,000 | SEC |
| 2000 Q1 | 26,395,532 | 2.71 | Reduce 0.74% | 0.02 | $10.50 | $277,153,000 | SEC |
| 1999 Q4 | 26,593,532 | 2.65 | Add 0.20% | <0.01 | $8.94 | $237,680,000 | SEC |
| 1999 Q3 | 26,541,532 | 3.12 | Add 0.76% | 0.02 | $10.62 | $282,003,000 | SEC |
| 1999 Q2 | 26,342,432 | 3.46 | Add 0.20% | <0.01 | $11.00 | $289,766,000 | SEC |
| 1999 Q1 | 26,289,632 | 2.76 | $7.75 | $203,744,000 | SEC |