PRICE T ROWE ASSOCIATES INC /MD/

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.07%	$0	0	-2,172,447	-100%		Q2 2024
3/31/2024	0.07%	-0.02%	$570M	2.17M	-685,431	-24%	$262.50	Q1 2024
12/31/2023	0.09%	+0.04%	$643M	2.86M	+1,464,709	+105%	$224.88	Q4 2023
9/30/2023	0.05%	0%	$320M	1.39M	-81,575	-5.53%	$229.55	Q3 2023
6/30/2023	0.04%	+0.01%	$306M	1.47M	+259,190	+21.3%	$207.18	Q2 2023
3/31/2023	0.04%	-0.02%	$248M	1.22M	-626,366	-34%	$204.24	Q1 2023
12/31/2022	0.07%	0%	$421M	1.84M	-9,457	-0.51%	$228.39	Q4 2022
9/30/2022	0.07%	-0.09%	$401M	1.85M	-2,495,311	-57.4%	$216.53	Q3 2022
6/30/2022	0.12%	+0.07%	$970M	4.35M	+2,569,044	+145%	$223.08	Q2 2022
3/31/2022	0.04%	+0%	$444M	1.78M	+51,168	+2.96%	$250.03	Q1 2022
12/31/2021	0.03%	+0.01%	$314M	1.73M	+331,373	+23.8%	$181.88	Q4 2021
9/30/2021	0.02%	-0.01%	$232M	1.4M	-647,432	-31.7%	$166.51	Q3 2021
6/30/2021	0.03%	0%	$332M	2.04M	-252,632	-11%	$162.52	Q2 2021
3/31/2021	0.04%	0%	$365M	2.3M	-76,967	-3.24%	$158.82	Q1 2021
12/31/2020	0.03%	-0.04%	$270M	2.37M	-3,685,129	-60.8%	$113.89	Q4 2020
9/30/2020	0.06%	-0.02%	$521M	6.06M	-1,813,302	-23%	$85.99	Q3 2020
6/30/2020	0.1%	-0.03%	$769M	7.87M	-2,282,416	-22.5%	$97.70	Q2 2020
3/31/2020	0.11%	-0.02%	$712M	10.2M	-2,204,855	-17.8%	$70.15	Q1 2020
12/31/2019	0.24%	+0.01%	$1.87B	12.4M	+408,745	+3.42%	$151.37	Q4 2019
9/30/2019	0.21%	+0.01%	$1.5B	11.9M	+325,588	+2.8%	$125.77	Q3 2019
6/30/2019	0.25%	+0.07%	$1.79B	11.6M	+3,032,727	+35.3%	$153.86	Q2 2019
3/31/2019	0.19%	+0.18%	$1.31B	8.59M	+8,001,544	+1358%	$152.28	Q1 2019
12/31/2018	0.01%	+0%	$77.5M	589K	+18,948	+3.32%	$131.52	Q4 2018
9/30/2018	0.01%	0%	$99.3M	570K	-5,811	-1.01%	$174.19	Q3 2018
6/30/2018	0.02%	0%	$109M	576K	-23,306	-3.89%	$189.24	Q2 2018
3/31/2018	0.02%	0%	$103M	599K	-42,861	-6.67%	$171.78	Q1 2018
12/31/2017	0.02%	0%	$111M	642K	-144,153	-18.3%	$172.85	Q4 2017
9/30/2017	0.02%	-0.02%	$116M	786K	-697,278	-47%	$147.54	Q3 2017
6/30/2017	0.04%	+0%	$237M	1.48M	+6,923	+0.47%	$159.58	Q2 2017
3/31/2017	0.05%	+0.01%	$275M	1.48M	+396,762	+36.7%	$186.23	Q1 2017
12/31/2016	0.04%	0%	$194M	1.08M	-55,704	-4.9%	$180.07	Q4 2016
9/30/2016	0.04%	-0.01%	$211M	1.14M	-242,022	-17.6%	$185.65	Q3 2016
6/30/2016	0.04%	-0.02%	$208M	1.38M	-563,050	-29%	$151.21	Q2 2016
3/31/2016	0.06%	-0.02%	$273M	1.94M	-515,862	-21%	$140.74	Q1 2016
12/31/2015	0.06%	-0.11%	$308M	2.46M	-4,025,302	-62.1%	$125.38	Q4 2015
9/30/2015	0.18%	-0.11%	$788M	6.48M	-4,173,260	-39.2%	$121.64	Q3 2015
6/30/2015	0.3%	-0.03%	$1.48B	10.7M	-1,193,846	-10.1%	$138.69	Q2 2015
3/31/2015	0.4%	-0.11%	$1.94B	11.8M	-3,117,336	-20.8%	$163.51	Q1 2015
12/31/2014	0.47%	-0.13%	$2.23B	15M	-4,163,612	-21.8%	$148.85	Q4 2014
9/30/2014	0.82%	+0.08%	$3.77B	19.1M	+1,899,650	+11%	$196.97	Q3 2014
6/30/2014	0.86%	+0.01%	$3.96B	17.2M	+101,553	+0.59%	$229.81	Q2 2014
3/31/2014	0.72%	+0.09%	$3.21B	17.1M	+2,235,168	+15%	$187.14	Q1 2014
12/31/2013	0.63%		$2.74B	14.9M			$184.07	Q4 2013

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Showing 1 to 43 of 43 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.