CREDIT SUISSE AG/

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
3/31/2024		0.06%	-0.02%	$66.7M	254K	-83,868	-24.8%	$262.50	Q1 2024
12/31/2023		0.07%	-0.01%	$76M	338K	-28,888	-7.87%	$224.88	Q4 2023
9/30/2023		0.09%	-0.04%	$84.2M	367K	-148,957	-28.9%	$229.55	Q3 2023
6/30/2023		0.11%	-0.02%	$107M	516K	-115,969	-18.4%	$207.18	Q2 2023
3/31/2023		0.13%	+0.02%	$129M	632K	+97,229	+18.2%	$204.24	Q1 2023
12/31/2022		0.13%	-0.04%	$122M	535K	-149,905	-21.9%	$228.39	Q4 2022
9/30/2022		0.17%	0%	$148M	685K	-7,460	-1.08%	$216.53	Q3 2022
6/30/2022		0.16%	-0.01%	$154M	692K	-58,867	-7.84%	$223.08	Q2 2022
3/31/2022		0.16%	-0.11%	$188M	751K	-528,037	-41.3%	$250.03	Q1 2022
3/31/2022	put		-0.01%	$0	0	-52,500	-100%		Q1 2022
12/31/2021		0.19%	+0.08%	$233M	1.28M	+559,382	+77.7%	$181.88	Q4 2021
12/31/2021	call		-0.02%	$0	0	-80,000	-100%		Q4 2021
12/31/2021	put	0.01%	0%	$9.55M	52.5K	-10,000	-16%	$181.89	Q4 2021
9/30/2021		0.1%	+0.01%	$120M	719K	+57,584	+8.7%	$166.51	Q3 2021
9/30/2021	call	0.02%	+0.02%	$13.3M	80K	+80,000	NEW	$166.51	Q3 2021
9/30/2021	put	0.02%	+0.01%	$10.4M	62.5K	+32,500	+108%	$166.51	Q3 2021
6/30/2021		0.08%	-0.12%	$105M	662K	-963,070	-59.3%	$158.66	Q2 2021
6/30/2021	call		-0.02%	$0	0	-60,800	-100%		Q2 2021
6/30/2021	put	0.01%	+0.01%	$4.76M	30K	+30,000	NEW	$158.67	Q2 2021
3/31/2021		0.19%	-0.05%	$258M	1.62M	-436,429	-21.2%	$158.82	Q1 2021
3/31/2021	call	0.02%	-0.03%	$9.66M	60.8K	-99,200	-62%	$158.82	Q1 2021
12/31/2020				$2K	14			$142.86^*	Q4 2020
12/31/2020		0.17%	+0.03%	$235M	2.06M	+369,987	+21.9%	$113.89	Q4 2020
12/31/2020	call	0.03%	+0.01%	$18.2M	160K	+35,000	+28%	$113.89	Q4 2020
9/30/2020		0.13%	+0.01%	$145M	1.69M	+141,439	+9.13%	$85.99	Q3 2020
9/30/2020	call	0.02%	-0.01%	$10.7M	125K	-33,700	-21.2%	$85.99	Q3 2020
6/30/2020		0.14%	+0.11%	$151M	1.55M	+1,217,345	+366%	$97.70	Q2 2020
6/30/2020	call	0.05%	+0.01%	$15.5M	159K	+33,700	+27%	$97.70	Q2 2020
3/31/2020		0.03%	+0%	$23.3M	333K	+14,301	+4.49%	$70.15	Q1 2020
3/31/2020	call	0.03%	-0.01%	$8.77M	125K	-40,600	-24.5%	$70.15	Q1 2020
3/31/2020	put		-0.01%	$0	0	-33,000	-100%		Q1 2020
12/31/2019		0.05%	+0.01%	$48.2M	318K	+85,421	+36.7%	$151.37	Q4 2019
12/31/2019	call	0.07%	+0.06%	$25.1M	166K	+125,000	+308%	$151.37	Q4 2019
12/31/2019	put	0.01%	-0.01%	$5M	33K	-25,000	-43.1%	$151.36	Q4 2019
9/30/2019		0.03%	0%	$29.3M	233K	-16,214	-6.51%	$125.78	Q3 2019
9/30/2019	call	0.02%	-0.1%	$5.11M	40.6K	-252,600	-86.2%	$125.76	Q3 2019
9/30/2019	put	0.02%	+0.02%	$7.3M	58K	+45,000	+346%	$125.78	Q3 2019
6/30/2019		0.05%	+0%	$38.3M	249K	+22,606	+9.98%	$153.86	Q2 2019
6/30/2019	call	0.14%	+0.04%	$45.1M	293K	+88,700	+43.4%	$153.86	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2M	13K	+13,000	NEW	$153.85	Q2 2019
3/31/2019		0.04%	-0.01%	$34.5M	227K	-50,637	-18.3%	$152.28	Q1 2019
3/31/2019	call	0.1%	+0.03%	$31.1M	205K	+73,000	+55.5%	$152.28	Q1 2019
12/31/2018		0.05%	+0.01%	$36.5M	277K	+38,967	+16.4%	$131.52	Q4 2018
12/31/2018	call	0.07%	+0.07%	$17.3M	132K	+131,500	NEW	$131.52	Q4 2018
12/31/2018	put		-0.01%	$0	0	-15,000	-100%		Q4 2018
9/30/2018		0.05%	+0.01%	$41.5M	238K	+25,495	+12%	$174.19	Q3 2018
9/30/2018	call		-0.01%	$0	0	-14,100	-100%		Q3 2018
9/30/2018	put	0.01%	+0.01%	$2.61M	15K	+15,000	NEW	$174.20	Q3 2018
6/30/2018				$1K	4			$250.00^*	Q2 2018
6/30/2018		0.05%	-0.01%	$40.3M	213K	-24,198	-10.2%	$189.25	Q2 2018

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Showing 1 to 50 of 88 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.