Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Pioneer Nat Res Co (PXD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2018 Q3 | 58,668 | 0.43 | $174.18 | $10,219,000 | SEC | ||
| 2018 Q2 | 58,668 | 0.49 | Reduce 27.83% | 0.18 | $189.23 | $11,102,000 | SEC |
| 2018 Q1 | 81,294 | 0.63 | Reduce 34.49% | 0.33 | $171.78 | $13,965,000 | SEC |
| 2017 Q4 | 124,098 | 0.97 | $172.85 | $21,450,000 | SEC | ||
| 2017 Q3 | 124,098 | 0.82 | Add 10.60% | 0.08 | $147.54 | $18,309,000 | SEC |
| 2017 Q2 | 112,208 | 0.85 | Reduce 14.66% | 0.16 | $159.58 | $17,906,000 | SEC |
| 2017 Q1 | 131,491 | 1.10 | Reduce 6.89% | 0.08 | $186.23 | $24,488,000 | SEC |
| 2016 Q4 | 141,228 | 1.10 | Reduce 6.68% | 0.08 | $180.07 | $25,431,000 | SEC |
| 2016 Q3 | 151,333 | 1.15 | Reduce 16.48% | 0.18 | $185.65 | $28,095,000 | SEC |
| 2016 Q2 | 181,188 | 1.10 | Reduce 50.67% | 0.99 | $151.21 | $27,397,000 | SEC |
| 2016 Q1 | 367,264 | 1.96 | Reduce 15.05% | 0.30 | $140.74 | $51,689,000 | SEC |
| 2015 Q4 | 432,348 | 2.00 | Reduce 4.13% | 0.08 | $125.38 | $54,208,000 | SEC |
| 2015 Q3 | 450,988 | 1.87 | Reduce 7.75% | 0.16 | $121.64 | $54,858,000 | SEC |
| 2015 Q2 | 488,883 | 2.12 | Reduce 7.29% | 0.19 | $138.69 | $67,803,000 | SEC |
| 2015 Q1 | 527,311 | 2.61 | Add 0.99% | 0.03 | $163.51 | $86,221,000 | SEC |
| 2014 Q4 | 522,141 | 2.45 | Add 621.89% | 2.11 | $148.85 | $77,721,000 | SEC |
| 2014 Q3 | 72,330 | 0.48 | $196.97 | $14,247,000 | SEC | ||
| 2014 Q2 | 72,330 | 0.57 | Reduce 0.06% | <0.01 | $229.81 | $16,622,000 | SEC |
| 2014 Q1 | 72,370 | 0.49 | Buy | 0.49 | $187.14 | $13,543,000 | SEC |