PIONEER NAT RES CO - NOTE 0.250% 5/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 5/1
Principal, excl. options Q1 2024
314 M
Holdings value Q1 2024
$895 M
Value change Q1 2024
-$64.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
18
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
723787AP2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $314 M $895 M -$64.7 M $2.86 57
2023 Q4 $339 M $830 M -$127 M $2.43 54
2023 Q3 $354 M $868 M -$309 M $2.45 54
2023 Q2 $506 M $1.11 B -$142 M $2.20 60
2023 Q1 $617 M $1.32 B -$116 M $2.14 63
2022 Q4 $653 M $1.53 B -$227 M $2.33 57
2022 Q3 $768 M $1.58 B -$409 M $2.17 58
2022 Q2 $991 M $2.08 B -$14.1 M $2.16 64
2022 Q1 $977 M $2.22 B -$145 M $2.38 60
2021 Q4 $1.02 B $1.73 B -$124 M $1.78 60
2021 Q3 $1.14 B $1.85 B +$394 M $1.61 68
2021 Q2 $937 M $1.51 B +$1.51 B $1.60 58