BlackRock 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
6/30/2024			-0.1%	$0	0	-16,099,401	-100%		Q2 2024
3/31/2024		0.1%	+0%	$4.23B	16.1M	+416,010	+2.65%	$262.50	Q1 2024
12/31/2023		0.09%	-0.01%	$3.53B	15.7M	-1,245,994	-7.36%	$224.88	Q4 2023
9/30/2023		0.11%	+0.01%	$3.89B	16.9M	+1,225,899	+7.81%	$229.55	Q3 2023
6/30/2023		0.09%	-0.01%	$3.25B	15.7M	-1,609,636	-9.3%	$207.18	Q2 2023
3/31/2023		0.1%	0%	$3.54B	17.3M	-535,819	-3%	$204.24	Q1 2023
3/31/2023	call		-1.18%	$0	0	-342,000	-100%		Q1 2023
3/31/2023	put		-0.37%	$0	0	-106,200	-100%		Q1 2023
12/31/2022		0.13%	-0.01%	$4.08B	17.8M	-1,265,617	-6.62%	$228.39	Q4 2022
12/31/2022	call	1.18%	+1.18%	$78.1M	342K	+342,000	NEW	$228.39	Q4 2022
12/31/2022	put	0.37%		$24.3M	106K			$228.39	Q4 2022
9/30/2022				$2K	7			$285.71^*	Q3 2022
9/30/2022		0.14%	0%	$4.14B	19.1M	-4,426	-0.02%	$216.53	Q3 2022
9/30/2022	put	0.18%	0%	$23M	106K	-200	-0.19%	$216.53	Q3 2022
6/30/2022		0.14%	-0.01%	$4.27B	19.1M	-1,659,537	-7.99%	$223.08	Q2 2022
6/30/2022	put	0.28%	+0.28%	$23.7M	106K	+106,400	NEW	$223.07	Q2 2022
3/31/2022		0.14%	+0.02%	$5.2B	20.8M	+2,883,373	+16.1%	$250.03	Q1 2022
12/31/2021		0.08%	+0.01%	$3.25B	17.9M	+1,337,495	+8.08%	$181.88	Q4 2021
9/30/2021		0.08%	0%	$2.76B	16.6M	-995,948	-5.67%	$166.51	Q3 2021
6/30/2021		0.08%	-0.01%	$2.85B	17.6M	-1,389,981	-7.34%	$162.52	Q2 2021
3/31/2021		0.09%	+0.01%	$3.01B	18.9M	+2,712,096	+16.7%	$158.82	Q1 2021
12/31/2020		0.06%	+0%	$1.85B	16.2M	+143,293	+0.89%	$113.89	Q4 2020
9/30/2020		0.05%	0%	$1.38B	16.1M	-931,383	-5.47%	$85.99	Q3 2020
6/30/2020		0.07%	+0.01%	$1.66B	17M	+1,830,911	+12.1%	$97.70	Q2 2020
3/31/2020		0.05%	+0.01%	$1.07B	15.2M	+3,806,981	+33.4%	$70.15	Q1 2020
12/31/2019		0.07%	0%	$1.72B	11.4M	-18,815	-0.17%	$151.37	Q4 2019
9/30/2019		0.06%	0%	$1.43B	11.4M	-89,694	-0.78%	$125.77	Q3 2019
6/30/2019		0.08%	+0.01%	$1.77B	11.5M	+1,008,677	+9.62%	$153.86	Q2 2019
3/31/2019		0.07%	0%	$1.6B	10.5M	-524,645	-4.77%	$152.28	Q1 2019
12/31/2018		0.07%	+0%	$1.45B	11M	+79,316	+0.73%	$131.52	Q4 2018
9/30/2018		0.08%	-0.01%	$1.9B	10.9M	-1,498,761	-12.1%	$174.19	Q3 2018
6/30/2018		0.11%	+0.01%	$2.35B	12.4M	+1,032,381	+9.06%	$189.24	Q2 2018
3/31/2018		0.09%	-0.02%	$1.96B	11.4M	-2,159,218	-15.9%	$171.78	Q1 2018
12/31/2017		0.11%	+0.01%	$2.34B	13.6M	+1,389,479	+11.4%	$172.85	Q4 2017
9/30/2017		0.09%	+0%	$1.79B	12.2M	+592,983	+5.13%	$147.54	Q3 2017
9/30/2017	put		0%	$0	0	-3,500	-100%		Q3 2017
6/30/2017		0.1%	+0%	$1.85B	11.6M	+193,133	+1.7%	$159.58	Q2 2017
6/30/2017	put	0%	+0%	$559K	3.5K	+3,500	NEW	$159.71	Q2 2017
3/31/2017		0.12%	+0.11%	$2.12B	11.4M	+10,921,279	+2397%	$186.23	Q1 2017
12/31/2016		0.12%	+0.01%	$82M	456K	+23,730	+5.5%	$180.07	Q4 2016
9/30/2016		0.12%	-0.01%	$80.2M	432K	-35,905	-7.68%	$185.65	Q3 2016
6/30/2016				$2K	10			$200.00^*	Q2 2016
6/30/2016		0.11%	+0.03%	$70.7M	468K	+126,152	+36.9%	$151.21	Q2 2016
3/31/2016		0.08%	-0.01%	$48.1M	342K	-45,701	-11.8%	$140.74	Q1 2016
12/31/2015		0.07%	0%	$48.6M	387K	-10,531	-2.65%	$125.38	Q4 2015
9/30/2015		0.08%	+0.01%	$48.4M	398K	+31,879	+8.71%	$121.64	Q3 2015
6/30/2015		0.08%	-0.01%	$50.8M	366K	-50,977	-12.2%	$138.69	Q2 2015
3/31/2015		0.09%	+0%	$68.2M	417K	+14,300	+3.55%	$163.51	Q1 2015
12/31/2014		0.09%	+0.01%	$59.9M	403K	+65,111	+19.3%	$148.85	Q4 2014
9/30/2014		0.1%	+0%	$66.5M	338K	+826	+0.25%	$196.97	Q3 2014

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Showing 1 to 50 of 53 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.