WELLS FARGO & COMPANY/MN

Holdings History for PIONEER NAT RES CO - COM (PXD)

Symbol: PXD
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			-0.02%	$0	0	-338,807	-100%		Q2 2024
3/31/2024		0.02%	0%	$88.9M	339K	-44,797	-11.7%	$262.50	Q1 2024
12/31/2023		0.02%	-0.01%	$86.3M	384K	-159,520	-29.4%	$224.88	Q4 2023
9/30/2023		0.04%	0%	$125M	543K	-20,046	-3.56%	$229.55	Q3 2023
6/30/2023		0.03%	-0.02%	$117M	563K	-310,226	-35.5%	$207.18	Q2 2023
3/31/2023		0.05%	+0%	$178M	873K	+29,087	+3.45%	$204.24	Q1 2023
12/31/2022		0.06%	+0%	$193M	844K	+36,268	+4.49%	$228.39	Q4 2022
9/30/2022		0.06%	+0%	$175M	808K	+46,972	+6.17%	$216.53	Q3 2022
6/30/2022		0.05%	0%	$170M	761K	-10,022	-1.3%	$223.08	Q2 2022
3/31/2022		0.05%	+0.01%	$193M	771K	+91,213	+13.4%	$250.03	Q1 2022
12/31/2021		0.03%	0%	$124M	680K	-59,576	-8.06%	$181.88	Q4 2021
9/30/2021		0.03%	0%	$123M	739K	-4,765	-0.64%	$166.51	Q3 2021
6/30/2021		0.03%	0%	$121M	744K	-58,235	-7.26%	$162.52	Q2 2021
3/31/2021		0.03%	+0.01%	$127M	802K	+363,695	+82.9%	$158.82	Q1 2021
12/31/2020		0.01%	+0%	$50M	439K	+13,804	+3.25%	$113.89	Q4 2020
9/30/2020		0.01%	0%	$36.5M	425K	-90,692	-17.6%	$85.99	Q3 2020
6/30/2020		0.01%	0%	$50.4M	516K	-67,744	-11.6%	$97.70	Q2 2020
3/31/2020		0.01%	0%	$40.9M	583K	-25,272	-4.15%	$70.15	Q1 2020
12/31/2019		0.02%	0%	$92.1M	609K	-11,748	-1.89%	$151.37	Q4 2019
12/31/2019	call			$38K	41.6K			$0.91^*	Q4 2019
12/31/2019	put			$10K	3.3K			$3.03^*	Q4 2019
9/30/2019		0.02%	+0%	$78M	620K	+71,154	+13%	$125.77	Q3 2019
9/30/2019	call			$1K	9.9K			$0.10^*	Q3 2019
6/30/2019		0.02%	+0%	$84.5M	549K	+12,639	+2.36%	$153.86	Q2 2019
3/31/2019		0.02%	0%	$81.7M	537K	-17,799	-3.21%	$152.28	Q1 2019
12/31/2018		0.02%	+0%	$72.9M	554K	+52,156	+10.4%	$131.52	Q4 2018
12/31/2018	call			$19K	6.5K			$2.92^*	Q4 2018
9/30/2018		0.02%	-0.01%	$87.5M	502K	-161,504	-24.3%	$174.19	Q3 2018
6/30/2018		0.04%	0%	$126M	664K	-44,144	-6.24%	$189.24	Q2 2018
3/31/2018		0.04%	+0.01%	$122M	708K	+121,681	+20.8%	$171.78	Q1 2018
12/31/2017		0.03%	0%	$101M	586K	-64,116	-9.86%	$172.85	Q4 2017
9/30/2017				$1K	5			$200.00^*	Q3 2017
9/30/2017		0.03%	-0.01%	$96M	650K	-227,402	-25.9%	$147.54	Q3 2017
6/30/2017				$1K	5			$200.00^*	Q2 2017
6/30/2017		0.05%	+0.01%	$140M	878K	+272,405	+45%	$159.58	Q2 2017
3/31/2017		0.04%	+0.01%	$113M	605K	+169,223	+38.8%	$186.23	Q1 2017
12/31/2016				$1K	3			$333.33^*	Q4 2016
12/31/2016		0.03%	0%	$78.5M	436K	-14,167	-3.15%	$180.07	Q4 2016
9/30/2016		0.03%	-0.01%	$83.6M	450K	-116,657	-20.6%	$185.65	Q3 2016
6/30/2016		0.03%	0%	$85.7M	567K	-45,978	-7.5%	$151.21	Q2 2016
3/31/2016		0.03%	+0.02%	$86.3M	613K	+286,487	+87.8%	$140.74	Q1 2016
12/31/2015		0.02%	0%	$40.9M	326K	-28,013	-7.9%	$125.38	Q4 2015
12/31/2015	put			$780K	40K			$19.50^*	Q4 2015
9/30/2015		0.02%	-0.04%	$43.1M	354K	-749,585	-67.9%	$121.64	Q3 2015
9/30/2015	put			$1.06M	40K			$26.40^*	Q3 2015
6/30/2015		0.06%	-0.11%	$153M	1.1M	-2,024,546	-64.7%	$138.65	Q2 2015
6/30/2015	put			$473K	25K			$18.92^*	Q2 2015
3/31/2015		0.2%	-0.01%	$512M	3.13M	-185,461	-5.6%	$163.51	Q1 2015
12/31/2014		0.19%	+0.01%	$493M	3.31M	+120,420	+3.77%	$148.85	Q4 2014
12/31/2014	call			$44K	149K			$0.29^*	Q4 2014

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.