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

SecurityPXD / Pioneer Natural Resources Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership9,131 shares
Latest Disclosed Value $ 1,484,000
Usca Ria Llc reports 35.13% increase in ownership of PXD / Pioneer Natural Resources Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 9,131 shares of Pioneer Natural Resources Company (US:PXD) valued at $1,483,970 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 6,757 shares of Pioneer Natural Resources Company. This represents a change in shares of 35.13% 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.

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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)
2021-07-28 2021-06-30 13F PIONEER NAT RES COM 723787107 9,131 2,374 35.13 1,484 38.30 0.0900
2021-04-27 2021-03-31 13F PIONEER NAT RES COM 723787107 6,757 2,200 48.28 1,073 106.74 0.0705
2021-01-27 2020-12-31 13F PIONEER NAT RES COM 723787107 4,557 -198 -4.16 519 26.89 0.0364
2020-10-27 2020-09-30 13F PIONEER NAT RES COM 723787107 4,755 -55 -1.14 409 -12.98 0.0321
2020-08-13 2020-06-30 13F PIONEER NAT RES COM 723787107 4,810 -9,123 -65.48 470 -51.89 0.0416
2020-04-22 2020-03-31 13F/A-2 PIONEER NAT RES COM 723787107 13,933 5,087 57.51 977 -27.04 0.1133
2020-04-22 2020-03-31 13F/A-1 PIONEER NAT RES COM 723787107 14,030 97 984 0.0616
2020-04-13 2020-03-31 13F PIONEER NAT RES COM 723787107 13,000 -8,833 977 1,242,354.4970
2020-01-27 2019-12-31 13F PIONEER NAT RES COM 723787107 8,846 6,300 247.45 1,339 318.44 0.1198
2019-11-07 2019-09-30 13F/A-1 PIONEER NAT RES COM 723787107 2,546 -93 -3.52 320 -21.18 0.0315
2019-10-31 2019-09-30 13F PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 2,546 -93 320 30,557.9030
2019-08-14 2019-06-30 13F/A-1 PIONEER NAT RES COM 723787107 2,639 80 3.13 406 4.10 0.0412
2019-08-14 2019-03-31 13F/A-1 PIONEER NAT RES COM 723787107 2,559 319 14.24 390 32.20 0.0424
2019-02-12 2018-12-31 13F PIONEER NAT RES COM 723787107 2,240 6 0.27 295 -24.16 0.0392
2018-11-02 2018-09-30 13F PIONEER NAT RES COM 723787107 2,234 484 27.66 389 17.52 0.0396
2018-08-08 2018-06-30 13F PIONEER NAT RES COM 723787107 1,750 -141 -7.46 331 1.85 0.0356
2018-05-09 2018-03-31 13F PIONEER NAT RES COM 723787107 1,891 56 3.05 325 2.52 0.0358
2018-02-09 2017-12-31 13F PIONEER NAT RES COM 723787107 1,835 1,835 317 0.0350
2016-08-13 2016-06-30 13F PIONEER NAT RES COM 723787107 0 -1,600 -100.00 0 -100.00
2016-05-23 2016-03-31 13F/A-1 PIONEER NAT RES COM 723787107 1,600 1,600 0.00 225 0.0408
2016-05-16 2016-03-31 13F PIONEER NAT RES COM 723787107 225,184 1,600
2015-11-13 2015-09-30 13F PIONEER NAT RES COM 723787107 0 -2,685 -100.00 0 -100.00
2015-08-12 2015-06-30 13F PIONEER NAT RES COM 723787107 2,685 0 0.00 502 0.00 0.1900
2015-06-03 2015-03-31 13F PIONEER NAT RES COM 723787107 2,685 2,685 0.00 502 0.1884
2015-02-11 2014-12-31 13F PIONEER NAT RES COM 723787107 0 -2,035 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PIONEER NAT RES COM 723787107 2,035 -250 -10.94 401 -23.62 0.1222
2014-08-28 2014-06-30 13F PIONEER NAT RES COM 723787107 2,285 -400 -14.90 525 4.58 0.1760
2014-05-12 2014-03-31 13F PIONEER NAT RES COM 723787107 2,685 200 8.05 502 9.85 0.1803
2014-02-05 2013-12-31 13F PIONEER NAT RES COM 723787107 2,485 800 47.48 457 43.71 0.1824
2013-11-14 2013-09-30 13F PIONEER NAT RES COM 723787107 1,685 1,685 318 0.1447
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.