Pioneer Natural Resources Company
US ˙ NYSE ˙ US7237871071
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPXD / Pioneer Natural Resources Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership68,433 shares
Latest Disclosed Value $ 7,794,000
Aperio Group, LLC reports 0.64% decrease in ownership of PXD / Pioneer Natural Resources Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 68,433 shares of Pioneer Natural Resources Company (US:PXD) valued at $7,793,834 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 68,873 shares of Pioneer Natural Resources Company. This represents a change in shares of -0.64% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PIONEER NAT RES COM 723787107 68,433 -440 -0.64 7,794 31.59 0.0231
2020-11-06 2020-09-30 13F PIONEER NAT RES COM 723787107 68,873 2,112 3.16 5,923 -9.20 0.0200
2020-08-13 2020-06-30 13F PIONEER NAT RES COM 723787107 66,761 -31,767 -32.24 6,523 -5.63 0.0241
2020-05-05 2020-03-31 13F PIONEER NAT RES COM 723787107 98,528 9,877 11.14 6,912 -48.49 0.0305
2020-02-13 2019-12-31 13F PIONEER NAT RES COM 723787107 88,651 11,338 14.67 13,419 38.00 0.0482
2019-11-06 2019-09-30 13F PIONEER NAT RES COM 723787107 77,313 -21,050 -21.40 9,724 -35.75 0.0384
2019-07-30 2019-06-30 13F PIONEER NAT RES COM 723787107 98,363 16,044 19.49 15,135 20.74 0.0618
2019-05-13 2019-03-31 13F PIONEER NAT RES COM 723787107 82,319 -8,786 -9.64 12,535 4.62 0.0541
2019-05-06 2018-12-31 13F/A-1 PIONEER NAT RES COM 723787107 91,105 10,810 13.46 11,982 -14.33 0.0605
2019-02-14 2018-12-31 13F PIONEER NAT RES COM 723787107 91,136 10,841 11,986
2019-05-06 2018-09-30 13F/A-1 PIONEER NAT RES COM 723787107 80,295 -461 -0.57 13,987 -8.47 0.0617
2018-10-17 2018-09-30 13F PIONEER NAT RES CO COMMON 723787107 80,295 -461 13,987
2019-05-06 2018-06-30 13F/A-1 PIONEER NAT RES COM 723787107 80,756 7,034 9.54 15,282 20.67 0.0731
2018-07-30 2018-06-30 13F PIONEER NAT RES CO COMMON 723787107 80,756 7,034 15,282
2019-05-01 2018-03-31 13F/A-1 PIONEER NAT RES COM 723787107 73,722 4,743 6.88 12,664 6.21 0.0630
2018-05-08 2018-03-31 13F PIONEER NAT RES CO COMMON 723787107 73,722 4,743 12,664
2019-05-01 2017-12-31 13F/A-1 PIONEER NAT RES COM 723787107 68,979 1,909 2.85 11,923 20.50 0.0616
2018-02-02 2017-12-31 13F PIONEER NAT RES CO COMMON 723787107 68,979 1,909 11,923
2019-05-01 2017-09-30 13F/A-1 PIONEER NAT RES COM 723787107 67,070 4,410 7.04 9,895 -1.04 0.0559
2017-10-25 2017-09-30 13F PIONEER NAT RES CO COMMON 723787107 67,070 4,410 9,895
2019-04-22 2017-06-30 13F/A-1 PIONEER NAT RES COM 723787107 62,660 3,986 6.79 9,999 -8.48 0.0613
2017-07-18 2017-06-30 13F PIONEER NAT RES CO COMMON 723787107 62,660 3,986 9,999
2019-04-22 2017-03-31 13F/A-1 PIONEER NAT RES COM 723787107 58,674 3,751 6.83 10,926 10.48 0.0747
2017-05-05 2017-03-31 13F PIONEER NAT RES CO COMMON 723787107 58,674 3,751 10,927
2019-04-22 2016-12-31 13F/A-1 PIONEER NAT RES COM 723787107 54,923 -2,305 -4.03 9,890 -6.91 0.0757
2017-02-14 2016-12-31 13F PIONEER NAT RES CO COMMON 723787107 54,923 -2,305 9,890
2019-04-12 2016-09-30 13F/A-1 PIONEER NAT RES COM 723787107 57,228 4,102 7.72 10,624 32.25 0.0769
2016-11-01 2016-09-30 13F PIONEER NAT RES CO COMMON 723787107 57,228 4,102 10,624
2019-04-12 2016-06-30 13F/A-1 PIONEER NAT RES COM 723787107 53,126 4,625 9.54 8,033 17.68 0.0628
2016-08-12 2016-06-30 13F PIONEER NAT RES CO COMMON 723787107 53,126 4,625 8,033
2019-04-12 2016-03-31 13F/A-1 PIONEER NAT RES COM 723787107 48,501 -208 -0.43 6,826 11.77 0.0584
2016-04-28 2016-03-31 13F PIONEER NAT RES CO COMMON 723787107 48,501 -208 6,826
2016-01-21 2015-12-31 13F PIONEER NAT RES CO COMMON 723787107 48,709 6,186 14.55 6,107 18.08 0.0559
2015-10-19 2015-09-30 13F PIONEER NAT RES CO COMMON 723787107 42,523 5,902 16.12 5,172 1.83 0.0526
2015-07-29 2015-06-30 13F PIONEER NAT RES CO COMMON 723787107 36,621 1,735 4.97 5,079 -10.96 0.0524
2015-04-29 2015-03-31 13F PIONEER NAT RES CO COMMON 723787107 34,886 34,886 0.00 5,704 0.0639
2015-01-30 2014-12-31 13F PIONEER NAT RES CO COMMON 723787107 0 -30,118 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PIONEER NAT RES CO COMMON 723787107 30,118 1,362 4.74 5,932 -10.23 0.0802
2014-07-23 2014-06-30 13F PIONEER NAT RES CO COMMON 723787107 28,756 1,931 7.20 6,608 31.63 0.0959
2014-04-25 2014-03-31 13F PIONEER NAT RES CO COMMON 723787107 26,825 5,020 7.36 0.0706
2014-01-30 2013-12-31 13F PIONEER NAT RES CO COMMON 723787107 4,676 9.12 0.0726
2013-10-24 2013-09-30 13F PIONEER NAT RES CO COMMON 723787107 22,695 4,308 23.43 4,285 60.97 0.0827
2013-07-19 2013-06-30 13F PIONEER NAT RES CO COMMON 723787107 18,387 18,387 2,662 0.0632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.