Current Value of Holding

$1.17 Billion

Shares

4.34 Million

% of Portfolio

0.87%

Average Buy Price

$153

Avg closing price
Price range

24 PRIMECAP Management Pioneer Natural Resources Trades

PRIMECAP Management's position in Pioneer Natural Resources is currently worth $1.17 Billion. That's 0.87% of their equity portfolio (34th largest holding). The investor owns 1.86% of the outstanding Pioneer Natural Resources stock. The first Pioneer Natural Resources trade was made in Q3 2017. Since then PRIMECAP Management bought shares six more times and sold shares on seventeen occasions. The stake costed the investor $664 Million, netting the investor a gain of 76% so far.

Avg closing price
Price range
Sold 8.8% shares (-418 Thousand shares) Q1 2024
Avg closing price $234.47
Price range $216.49 - $262.50
Sold 1.8% shares (-86.1 Thousand shares) Q4 2023
Avg closing price $234.39
Price range $214.96 - $255.33
Sold 1.2% shares (-57.5 Thousand shares) Q3 2023
Avg closing price $227.62
Price range $202.99 - $243.03
Sold 2.7% shares (-134 Thousand shares) Q2 2023
Avg closing price $210.51
Price range $198.66 - $230.00
Sold 0.7% shares (-33.5 Thousand shares) Q1 2023
Avg closing price $214.93
Price range $181.85 - $241.45
Sold 1.4% shares (-70.3 Thousand shares) Q4 2022
Avg closing price $243.31
Price range $214.00 - $268.62
Sold 0.9% shares (-46.3 Thousand shares) Q3 2022
Avg closing price $228.44
Price range $205.41 - $262.50
Sold 0.2% shares (-12.9 Thousand shares) Q2 2022
Avg closing price $253.67
Price range $221.77 - $285.28
Increased shares by 8.5% (+409 Thousand shares) Q1 2022
Avg closing price $226.03
Price range $186.89 - $257.93
Sold 0.8% shares (-38.5 Thousand shares) Q4 2021
Avg closing price $184.03
Price range $172.65 - $193.08
Sold 0.2% shares (-8.6 Thousand shares) Q3 2021
Avg closing price $151.31
Price range $136.66 - $170.30
Sold 2.7% shares (-134 Thousand shares) Q2 2021
Avg closing price $157.13
Price range $145.02 - $170.71
Sold 1.9% shares (-94.1 Thousand shares) Q1 2021
Avg closing price $141.99
Price range $113.48 - $169.27
Sold 3.5% shares (-184 Thousand shares) Q4 2020
Avg closing price $97.22
Price range $77.34 - $118.79
Sold 4.5% shares (-248 Thousand shares) Q3 2020
Avg closing price $98.47
Price range $85.90 - $110.73
Sold 2.4% shares (-137 Thousand shares) Q2 2020
Avg closing price $88.14
Price range $67.77 - $116.78
Sold 3.8% shares (-224 Thousand shares) Q1 2020
Avg closing price $118.87
Price range $56.77 - $158.11
Sold 0.4% shares (-24 Thousand shares) Q4 2019
Avg closing price $133.14
Price range $120.98 - $152.08
Increased shares by 41.8% (+1.73 Million shares) Q3 2019
Avg closing price $132.30
Price range $118.02 - $151.28
Increased shares by 203.6% (+2.78 Million shares) Q2 2019
Avg closing price $153.34
Price range $141.32 - $175.89

News about Pioneer Natural Resources Co. and PRIMECAP Management

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