개척자 천연자원 회사
US ˙ NYSE ˙ US7237871071
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SecurityPXD / Pioneer Natural Resources Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,840 shares
Latest Disclosed Value $ 518,000
NEXT Financial Group, Inc reports 13.86% decrease in ownership of PXD / Pioneer Natural Resources Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,840 shares of Pioneer Natural Resources Company (US:PXD) valued at $516,539 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,297 shares of Pioneer Natural Resources Company. This represents a change in shares of -13.86% 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)
2022-02-15 2021-12-31 13F PIONEER NAT RES COM 723787107 2,840 -457 -13.86 518 -5.99 0.0341
2021-10-15 2021-09-30 13F PIONEER NAT RES COM 723787107 3,297 122 3.84 551 6.37 0.0430
2021-07-13 2021-06-30 13F PIONEER NAT RES COM 723787107 3,175 -48 -1.49 518 0.78 0.0415
2021-04-16 2021-03-31 13F PIONEER NAT RES COM 723787107 3,223 3,106 2,654.70 514 3,571.43 0.0456
2021-02-05 2020-12-31 13F PIONEER NAT RES COM 723787107 117 -75 -39.06 14 -17.65 0.0013
2020-10-22 2020-09-30 13F PIONEER NAT RES COM 723787107 192 192 17 0.0018
2020-07-23 2020-06-30 13F PIONEER NAT RES COM 723787107 0 -355 -100.00 0 -100.00
2020-04-27 2020-03-31 13F PIONEER NAT RES COM 723787107 355 110 44.90 25 -32.43 0.0032
2020-01-21 2019-12-31 13F PIONEER NAT RES COM 723787107 245 -276 -52.98 37 -43.94 0.0038
2019-10-17 2019-09-30 13F PIONEER NAT RES COM 723787107 521 -64 -10.94 66 -26.67 0.0072
2019-07-16 2019-06-30 13F PIONEER NAT RES COM 723787107 585 472 417.70 90 429.41 0.0096
2019-07-16 2019-03-31 13F PIONEER NAT RES COM 723787107 113 98 653.33 17 750.00 0.0043
2019-02-11 2018-12-31 13F PIONEER NAT RES COM 723787107 15 15 2 0.0004
2018-01-16 2017-12-31 13F PIONEER NAT RES COM 723787107 0 -15 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PIONEER NAT RES COM 723787107 15 -117 -88.64 2 -90.48 0.0006
2017-07-12 2017-06-30 13F PIONEER NAT RES COM 723787107 132 0 0.00 21 -8.70 0.0051
2017-05-08 2017-03-31 13F PIONEER NAT RES COM 723787107 132 -315 -70.47 23 -71.25 0.0064
2017-02-02 2016-12-31 13F PIONEER NAT RES COM 723787107 447 -30 -6.29 80 -10.11 0.0141
2016-11-01 2016-09-30 13F PIONEER NAT RES COM 723787107 477 205 75.37 89 117.07 0.0161
2016-07-07 2016-06-30 13F PIONEER NAT RES COM 723787107 272 0 0.00 41 7.89 0.0130
2016-04-20 2016-03-31 13F PIONEER NAT RES COM 723787107 272 140 106.06 38 137.50 0.0134
2016-02-02 2015-12-31 13F/A-1 PIONEER NAT RES COM 723787107 132 -10 -7.04 16 -5.88 0.0060
2016-02-02 2015-12-31 13F PIONEER NAT RES COM 723787107 132 16
2015-10-20 2015-09-30 13F PIONEER NAT RES COM 723787107 142 -170 -54.49 17 -60.47 0.0061
2015-07-29 2015-06-30 13F PIONEER NAT RES COM 723787107 312 -35 -10.09 43 -23.21 0.0148
2015-04-15 2015-03-31 13F PIONEER NAT RES COM 723787107 347 35 11.22 56 21.74 0.0180
2015-02-10 2014-12-31 13F PIONEER NAT RES COM 723787107 312 2 0.65 46 -24.59 0.0153
2015-02-10 2014-09-30 13F/A-1 PIONEER NAT RES COM 723787107 310 310 61 0.0121
2014-10-23 2014-09-30 13F PIONEER NAT RES CO COM COM 723787107 310 61
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.