PIONEER NAT RES CO

CUSIP: 723787107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 11,725 Value ($000) $2,678 Avg Close — Range —
Q3 2022
Shares 11,725 Value ($000) $2,539 Avg Close — Range —
Q2 2022
Shares 13,680 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 13,680 Value ($000) $3,420 Avg Close — Range —
Q4 2021
Shares 13,680 Value ($000) $2,488 Avg Close — Range —
Q3 2021
Shares 27,765 Value ($000) $4,623 Avg Close — Range —
Q2 2021
Shares 32,050 Value ($000) $5,209 Avg Close — Range —
Q1 2021
Shares 36,003 Value ($000) $5,718 Avg Close — Range —
Q4 2020
Shares 11,396 Value ($000) $1,298 Avg Close — Range —
Q3 2020
Shares 6,404 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 6,404 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 12,802 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 12,802 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 12,802 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 12,802 Value ($000) $1,970 Avg Close — Range —
Q1 2019
Shares 12,802 Value ($000) $1,949 Avg Close — Range —
Q4 2018
Shares 12,802 Value ($000) $1,684 Avg Close — Range —
Q3 2018
Shares 12,802 Value ($000) $2,230 Avg Close — Range —
Q2 2018
Shares 12,802 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 12,802 Value ($000) $2,199 Avg Close — Range —
Q4 2017
Shares 12,902 Value ($000) $2,230 Avg Close — Range —
Q3 2017
Shares 13,802 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 34,385 Value ($000) $5,487 Avg Close — Range —
Q1 2017
Shares 34,814 Value ($000) $6,483 Avg Close — Range —
Q4 2016
Shares 91,051 Value ($000) $16,396 Avg Close — Range —
Q3 2016
Shares 132,637 Value ($000) $24,624 Avg Close — Range —
Q2 2016
Shares 145,419 Value ($000) $21,989 Avg Close — Range —
Q1 2016
Shares 149,444 Value ($000) $21,033 Avg Close — Range —
Q4 2015
Shares 160,708 Value ($000) $20,150 Avg Close — Range —
Q3 2015
Shares 152,981 Value ($000) $18,609 Avg Close — Range —
Q2 2015
Shares 134,137 Value ($000) $18,603 Avg Close — Range —
Q1 2015
Shares 136,525 Value ($000) $22,323 Avg Close — Range —
Q4 2014
Shares 115,344 Value ($000) $17,169 Avg Close — Range —
Q3 2014
Shares 97,590 Value ($000) $19,222 Avg Close — Range —
Q2 2014
Shares 98,878 Value ($000) $22,723 Avg Close — Range —
Q1 2014
Shares 97,688 Value ($000) $18,281 Avg Close — Range —
Q4 2013
Shares 94,028 Value ($000) $17,308 Avg Close — Range —
Q3 2013
Shares 39,645 Value ($000) $7,485 Avg Close — Range —
Q2 2013
Shares 65,539 Value ($000) $9,487 Avg Close — Range —