KGH Ltd

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
12/31/2020			-1.42%	$0	0	-90,000	-100%		Q4 2020
9/30/2020		1.42%	+1.42%	$7.74M	90K	+90,000	NEW	$85.99	Q3 2020
12/31/2019			-3.68%	$0	0	-161,055	-100%		Q4 2019
12/31/2019	call			$7K	98.1K			$0.07^*	Q4 2019
9/30/2019		3.68%	-13.6%	$20.3M	161K	-595,434	-78.7%	$125.77	Q3 2019
9/30/2019	call			$2.25M	441K			$5.11^*	Q3 2019
6/30/2019		9.84%	+0.27%	$116M	756K	+20,543	+2.79%	$153.86	Q2 2019
6/30/2019	call			$215K	200K			$1.08^*	Q2 2019
3/31/2019		7.88%	+0.32%	$112M	736K	+29,661	+4.2%	$152.28	Q1 2019
3/31/2019	call			$460K	200K			$2.30^*	Q1 2019
12/31/2018		5.95%	+1.16%	$92.9M	706K	+137,756	+24.2%	$131.52	Q4 2018
12/31/2018	call			$543K	700K			$0.78^*	Q4 2018
9/30/2018		7.28%	+1.97%	$99M	569K	+154,285	+37.2%	$174.19	Q3 2018
9/30/2018	call			$2.99M	700K			$4.28^*	Q3 2018
6/30/2018		5.22%	-0.07%	$78.4M	414K	-5,278	-1.26%	$189.24	Q2 2018
6/30/2018	call			$8.08M	700K			$11.54^*	Q2 2018
3/31/2018		4.86%	+4.58%	$72.1M	420K	+395,622	+1655%	$171.78	Q1 2018
3/31/2018	call			$2.8M	500K			$5.60^*	Q1 2018
12/31/2017		0.33%	-0.01%	$4.13M	23.9K	-800	-3.24%	$172.85	Q4 2017
12/31/2017	call			$21K	420K			$0.05^*	Q4 2017
9/30/2017		0.4%	-1.43%	$3.64M	24.7K	-88,931	-78.3%	$147.53	Q3 2017
9/30/2017	call			$42K	420K			$0.10^*	Q3 2017
6/30/2017		1.66%	-1.18%	$18.1M	114K	-80,315	-41.4%	$159.58	Q2 2017
6/30/2017	call			$431K	420K			$1.03^*	Q2 2017
3/31/2017		3.13%	-1.51%	$36.1M	194K	-93,782	-32.6%	$186.23	Q1 2017
3/31/2017	call			$3.53M	420K			$8.40^*	Q1 2017
12/31/2016		4.91%	-1.45%	$51.8M	288K	-85,100	-22.8%	$180.07	Q4 2016
12/31/2016	call			$8.23M	570K			$14.44^*	Q4 2016
9/30/2016		6.06%	-1.05%	$69.2M	373K	-64,633	-14.8%	$185.65	Q3 2016
6/30/2016		5.95%	+5.95%	$66.1M	437K	+437,461	NEW	$151.21	Q2 2016
3/31/2016			-2.37%	$0	0	-205,866	-100%		Q1 2016
12/31/2015		2.37%	-4.48%	$25.8M	206K	-388,269	-65.4%	$125.38	Q4 2015
9/30/2015		6.88%	+1.1%	$72.3M	594K	+94,762	+19%	$121.64	Q3 2015
6/30/2015		6.37%	+0.65%	$69.3M	499K	+50,992	+11.4%	$138.69	Q2 2015
3/31/2015		6.17%	-1.72%	$73.3M	448K	-125,213	-21.8%	$163.51	Q1 2015
12/31/2014		6.35%	+2.61%	$85.4M	574K	+236,249	+70%	$148.85	Q4 2014
9/30/2014		6.41%	+0.03%	$66.5M	337K	+1,706	+0.51%	$197.02	Q3 2014
9/30/2014	call			$1.1M	3.56K			$308.53^*	Q3 2014
6/30/2014		7.35%	-0.76%	$77.1M	336K	-34,628	-9.35%	$229.71	Q2 2014
6/30/2014	call			$3.56M	3.56K			$999.16^*	Q2 2014
3/31/2014		7.2%	-0.88%	$69.3M	370K	-45,491	-10.9%	$187.15	Q1 2014
3/31/2014	call			$146K	1.06K			$137.48^*	Q1 2014
12/31/2013		8.46%		$76.5M	416K			$183.93	Q4 2013
12/31/2013	call			$1.82M	4.34K			$418.05^*	Q4 2013

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Showing 1 to 44 of 44 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.