PIONEER NAT RES CO - NOTE 0.250% 5/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 5/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$884M
Grand Portfolio weight change Q2 2024
-0.002%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-59
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$884M 0
2024 Q1 $308M $881M -$63.5M $2.86 58
2023 Q4 $339M $826M -$123M $2.43 55
2023 Q3 $389M $954M -$341M $2.45 54
2023 Q2 $531M $1.17B -$120M $2.20 60
2023 Q1 $617M $1.32B -$124M $2.14 62
2022 Q4 $663M $1.55B -$227M $2.33 57
2022 Q3 $778M $1.7B -$416M $2.17 60
2022 Q2 $1.01B $2.19B -$33.2M $2.17 67
2022 Q1 $1B $2.38B -$156M $2.38 63
2021 Q4 $1.04B $1.85B -$128M $1.78 63
2021 Q3 $1.15B $1.86B +$307M $1.61 67
2021 Q2 $944M $1.51B +$1.5B $1.60 57