GOLDMAN SACHS GROUP INC

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
9/30/2024			0%	$0	0	-2,504	-100%		Q3 2024
6/30/2024		0%	-0.07%	$675K	2.5K	-1,224,843	-99.8%	$269.66	Q2 2024
6/30/2024	put		-0.01%	$0	0	-20,000	-100%		Q2 2024
3/31/2024		0.07%	+0.01%	$322M	1.23M	+127,134	+11.6%	$262.50	Q1 2024
3/31/2024	put	0.01%	+0.01%	$5.25M	20K	+20,000	NEW	$262.50	Q1 2024
12/31/2023		0.05%	0%	$247M	1.1M	-77,847	-6.61%	$224.88	Q4 2023
9/30/2023		0.07%	+0%	$270M	1.18M	+6,644	+0.57%	$229.55	Q3 2023
9/30/2023	call		-0.1%	$0	0	-358,500	-100%		Q3 2023
9/30/2023	put		-0.01%	$0	0	-50,100	-100%		Q3 2023
6/30/2023		0.06%	-0.03%	$243M	1.17M	-611,145	-34.3%	$207.18	Q2 2023
6/30/2023	call	0.1%	+0.1%	$74.3M	359K	+356,500	+17825%	$207.18	Q2 2023
6/30/2023	put	0.01%	+0.01%	$10.4M	50.1K	+50,100	NEW	$207.18	Q2 2023
3/31/2023		0.1%	+0%	$364M	1.78M	+76,619	+4.49%	$204.24	Q1 2023
3/31/2023	call	0%	0%	$408K	2K	-3,900	-66.1%	$204.24	Q1 2023
12/31/2022		0.11%	+0.01%	$390M	1.71M	+116,488	+7.33%	$228.39	Q4 2022
12/31/2022	call	0%	0%	$1.35M	5.9K	-2,100	-26.3%	$228.39	Q4 2022
9/30/2022		0.1%	+0.01%	$344M	1.59M	+210,732	+15.3%	$216.53	Q3 2022
9/30/2022	call	0%	0%	$1.73M	8K	-6,600	-45.2%	$216.50	Q3 2022
9/30/2022	put		0%	$0	0	-6,800	-100%		Q3 2022
6/30/2022		0.09%	+0.02%	$308M	1.38M	+272,760	+24.7%	$223.08	Q2 2022
6/30/2022	call	0.01%	0%	$3.26M	14.6K	-2,100	-12.6%	$223.08	Q2 2022
6/30/2022	put	0%	-0.01%	$1.52M	6.8K	-17,000	-71.4%	$223.09	Q2 2022
3/31/2022		0.07%	-0.03%	$277M	1.11M	-422,106	-27.6%	$250.03	Q1 2022
3/31/2022	call	0.01%	+0%	$4.18M	16.7K	+11,300	+209%	$250.06	Q1 2022
3/31/2022	put	0.01%	+0.01%	$5.95M	23.8K	+23,800	NEW	$250.04	Q1 2022
12/31/2021		0.07%	+0.02%	$278M	1.53M	+468,786	+44.3%	$181.88	Q4 2021
12/31/2021	call	0%	+0%	$982K	5.4K	+5,400	NEW	$181.85	Q4 2021
9/30/2021		0.05%	+0.01%	$176M	1.06M	+249,179	+30.8%	$166.51	Q3 2021
6/30/2021		0.04%	-0.02%	$132M	810K	-394,086	-32.7%	$162.52	Q2 2021
6/30/2021	call		0%	$0	0	-7,800	-100%		Q2 2021
3/31/2021		0.06%	+0.04%	$191M	1.2M	+760,484	+171%	$158.82	Q1 2021
3/31/2021	call	0%	-0.25%	$1.24M	7.8K	-933,800	-99.2%	$158.85	Q1 2021
3/31/2021	put		-0.07%	$0	0	-494,400	-100%		Q1 2021
12/31/2020		0.02%	-0.03%	$50.5M	444K	-942,522	-68%	$113.89	Q4 2020
12/31/2020	call	0.13%	+0.01%	$107M	942K	+45,000	+5.02%	$113.89	Q4 2020
12/31/2020	put	0.07%		$56.3M	494K			$113.89	Q4 2020
9/30/2020		0.04%	+0.01%	$119M	1.39M	+181,429	+15.1%	$85.99	Q3 2020
9/30/2020	call	0.12%	-0.02%	$77.1M	897K	-169,000	-15.9%	$85.99	Q3 2020
9/30/2020	put	0.06%	0%	$42.5M	494K	-3,500	-0.7%	$85.99	Q3 2020
6/30/2020		0.04%	+0%	$118M	1.2M	+46,374	+4%	$97.70	Q2 2020
6/30/2020	call	0.25%	+0.15%	$104M	1.07M	+619,800	+139%	$97.70	Q2 2020
6/30/2020	put	0.12%	+0.03%	$48.6M	498K	+128,500	+34.8%	$97.70	Q2 2020
3/31/2020		0.03%	-0.01%	$81.3M	1.16M	-394,544	-25.4%	$70.15	Q1 2020
3/31/2020	call	0.09%	-0.03%	$31.3M	446K	-139,300	-23.8%	$70.15	Q1 2020
3/31/2020	put	0.08%	-0.01%	$25.9M	369K	-34,400	-8.52%	$70.15	Q1 2020
12/31/2019		0.07%	-0.01%	$235M	1.55M	-202,531	-11.5%	$151.37	Q4 2019
12/31/2019	call	0.2%	+0.07%	$88.6M	585K	+205,600	+54.2%	$151.37	Q4 2019
12/31/2019	put	0.14%	-0.07%	$61.1M	404K	-215,700	-34.8%	$151.37	Q4 2019
9/30/2019		0.07%	+0.02%	$221M	1.76M	+521,156	+42.2%	$125.77	Q3 2019
9/30/2019	call	0.13%	-0.03%	$47.7M	380K	-103,900	-21.5%	$125.77	Q3 2019

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Showing 1 to 50 of 120 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.