Pioneer Natural Resources Company
US ˙ NYSE ˙ US7237871071
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityPXD / Pioneer Natural Resources Company
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership312 shares
Latest Disclosed Value $ 67,875
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 44.44% increase in ownership of PXD / Pioneer Natural Resources Company

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 312 shares of Pioneer Natural Resources Company (US:PXD) valued at $67,876 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 216 shares of Pioneer Natural Resources Company. This represents a change in shares of 44.44% 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)
2023-06-26 2023-04-30 NP Pioneer Natural Resources EC US7237871071 312 96 44.44 68 36.73 0.3877
2023-03-24 2023-01-31 NP Pioneer Natural Resources EC US7237871071 216 -18 -7.69 50 -16.95 0.2810
2022-12-27 2022-10-31 NP Pioneer Natural Resources EC US7237871071 234 32 15.84 60 25.53 0.3322
2022-09-22 2022-07-31 NP Pioneer Natural Resources EC US7237871071 202 202 48 0.2550
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.