PXD
Pioneer Natural Resources Co
Pioneer Natural Resources Co historical holders
total: 10
Yacktman Asset Management Pioneer Natural Resources Co transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
Donald Yacktman has been an institutional investor in Pioneer Natural Resources Co (PXD) since 2022 Q3. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired PXD in 2022 Q3, initially purchasing 686,869 shares. Since the initial investment, Yacktman Asset Management has made 7 more transactions in this position.
When did Donald Yacktman exit their PXD position?
Donald Yacktman no longer holds Pioneer Natural Resources Co (PXD). They sold off their entire position in 2024 Q2, closing out an investment that began in 2022 Q3.
When did Donald Yacktman first invest in PXD?
Donald Yacktman first invested in Pioneer Natural Resources Co (PXD) in 2022 Q3 at the reported quarter-end price of $216.53 per share, acquiring 686,869 shares in their initial purchase.
What is Donald Yacktman's average cost basis for PXD?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Pioneer Natural Resources Co (PXD) is approximately $211.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $211.59
- Weighted AVG sell price:
- $257.74
PXD transactions history by Yacktman Asset Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$262.50
|
|
-100% (-307,400)
|
-0.73%
|
|
2024 Q1
|
0.73%
|
307,400
|
$262.50
|
$80,692,500
|
-72.41% (-806,710)
|
-1.97%
|
|
2023 Q4
|
2.33%
|
1,114,110
|
$224.88
|
$250,541,057
|
-12.65% (-161,336)
|
-0.36%
|
|
2023 Q3
|
2.88%
|
1,275,446
|
$229.55
|
$292,778,629
|
+0.00% (+51)
|
+0%
|
|
2023 Q2
|
2.51%
|
1,275,395
|
$207.18
|
$264,236,336
|
+0.46% (+5,854)
|
+0.01%
|
|
2023 Q1
|
2.56%
|
1,269,541
|
$204.24
|
$259,291,054
|
+75.15% (+544,714)
|
+1.1%
|
|
2022 Q4
|
1.65%
|
724,827
|
$228.39
|
$165,543,239
|
+5.53% (+37,958)
|
+0.09%
|
|
2022 Q3
|
1.62%
|
686,869
|
$216.53
|
$148,728,000
|
new
|
+1.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.