DEUTSCHE BANK 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
6/30/2024			-0.17%	$0	0	-1,406,243	-100%		Q2 2024
3/31/2024		0.17%	+0.07%	$369M	1.41M	+550,847	+64.4%	$262.50	Q1 2024
12/31/2023		0.1%	+0.01%	$192M	855K	+48,269	+5.98%	$224.88	Q4 2023
9/30/2023		0.12%	-0.03%	$185M	807K	-191,194	-19.2%	$229.55	Q3 2023
6/30/2023		0.11%	+0.01%	$207M	998K	+49,396	+5.21%	$207.18	Q2 2023
3/31/2023		0.11%	+0.01%	$194M	949K	+56,238	+6.3%	$204.24	Q1 2023
3/31/2023	put		-0.5%	$0	0	-436	-100%		Q1 2023
12/31/2022		0.12%	0%	$204M	893K	-12,169	-1.34%	$228.39	Q4 2022
12/31/2022	put	0.5%		$99.6K	436			$228.39	Q4 2022
9/30/2022		0.12%	+0%	$196M	905K	+9,321	+1.04%	$216.53	Q3 2022
9/30/2022	put	0.38%		$94K	436			$215.60	Q3 2022
6/30/2022		0.11%	-0.02%	$200M	896K	-160,533	-15.2%	$223.08	Q2 2022
6/30/2022	call		-0.04%	$0	0	-100	-100%		Q2 2022
6/30/2022	put	0.27%	-0.12%	$97K	436	-200	-31.4%	$222.48	Q2 2022
3/31/2022		0.12%	+0.02%	$264M	1.06M	+176,221	+20%	$250.03	Q1 2022
3/31/2022	call	0.04%	-0.02%	$25K	100	-50	-33.3%	$250.00	Q1 2022
3/31/2022	put	0.26%	+0.08%	$159K	636	+200	+45.9%	$250.00	Q1 2022
12/31/2021		0.07%	0%	$160M	880K	-19,217	-2.14%	$181.88	Q4 2021
12/31/2021	call	0.03%	+0.02%	$27K	150	+90	+150%	$180.00	Q4 2021
12/31/2021	put	0.07%		$79K	436			$181.19	Q4 2021
9/30/2021		0.07%	+0.01%	$150M	899K	+166,971	+22.8%	$166.51	Q3 2021
9/30/2021	call	0.01%	-0.02%	$10K	60	-90	-60%	$166.67	Q3 2021
9/30/2021	put	0.09%	+0.04%	$73K	436	+184	+73%	$167.43	Q3 2021
6/30/2021		0.06%	+0.02%	$119M	732K	+223,004	+43.8%	$162.52	Q2 2021
6/30/2021	call	0.02%	+0.02%	$24K	150	+150	NEW	$160.00	Q2 2021
6/30/2021	put	0.04%	+0.04%	$41K	252	+252	NEW	$162.70	Q2 2021
3/31/2021		0.04%	-0.01%	$80.9M	509K	-100,923	-16.5%	$158.82	Q1 2021
12/31/2020		0.04%	0%	$69.5M	610K	-27,512	-4.32%	$113.89	Q4 2020
9/30/2020				$1K	15			$66.67^*	Q3 2020
9/30/2020		0.04%	+0%	$54.8M	638K	+81,783	+14.7%	$85.99	Q3 2020
6/30/2020		0.04%	+0.01%	$54.3M	556K	+185,336	+50%	$97.70	Q2 2020
3/31/2020				$1K	20			$50.00^*	Q1 2020
3/31/2020		0.02%	-0.01%	$26M	370K	-131,726	-26.2%	$70.15	Q1 2020
3/31/2020	put		-0.02%	$0	0	-55	-100%		Q1 2020
12/31/2019		0.05%	+0.01%	$76M	502K	+110,204	+28.1%	$151.35	Q4 2019
12/31/2019	put	0.02%		$8K	55			$145.45	Q4 2019
9/30/2019				$2K	20			$100.00^*	Q3 2019
9/30/2019		0.03%	-0.03%	$49.3M	392K	-388,135	-49.8%	$125.75	Q3 2019
9/30/2019	put	0.01%	+0.01%	$6K	55	+55	NEW	$109.09	Q3 2019
6/30/2019		0.07%	+0.03%	$120M	780K	+353,821	+83%	$153.85	Q2 2019
6/30/2019	call		-0.08%	$0	0	-633	-100%		Q2 2019
3/31/2019		0.04%	-0.04%	$64.9M	426K	-386,181	-47.5%	$152.26	Q1 2019
3/31/2019	call	0.08%	+0.08%	$96K	633	+633	NEW	$151.66	Q1 2019
12/31/2018		0.08%	+0.04%	$107M	812K	+433,229	+114%	$131.51	Q4 2018
9/30/2018		0.03%	-0.02%	$66.1M	379K	-128,095	-25.3%	$174.19	Q3 2018
6/30/2018		0.05%	0%	$96M	507K	-28,624	-5.34%	$189.24	Q2 2018
3/31/2018		0.04%	+0.02%	$92.1M	536K	+205,158	+62%	$171.77	Q1 2018
12/31/2017		0.04%	+0.01%	$57.2M	331K	+57,568	+21.1%	$172.83	Q4 2017
12/31/2017	call		-0.08%	$0	0	-1,459	-100%		Q4 2017
12/31/2017	put		0%	$0	0	-7	-100%		Q4 2017

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Showing 1 to 50 of 84 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.