PIONEER NAT RES COSR NT 5.875% 07/15/16 B/EDTD 07/15/04's ticker is and the CUSIP is 723787AE7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $125,000 | -0.8% | 125,000 | 0.0% | 0.11% | -3.4% |
Q1 2016 | $126,000 | -0.8% | 125,000 | 0.0% | 0.12% | 0.0% |
Q4 2015 | $127,000 | -5.2% | 125,000 | -3.8% | 0.12% | -7.1% |
Q3 2015 | $134,000 | -1.5% | 130,000 | 0.0% | 0.13% | +4.1% |
Q2 2015 | $136,000 | +7.1% | 130,000 | +8.3% | 0.12% | +10.9% |
Q1 2015 | $127,000 | 0.0% | 120,000 | 0.0% | 0.11% | +0.9% |
Q4 2014 | $127,000 | -99.9% | 120,000 | 0.0% | 0.11% | -10.7% |
Q3 2014 | $129,406,000 | -1.5% | 120,000 | 0.0% | 0.12% | +2.5% |
Q2 2014 | $131,314,000 | -0.8% | 120,000 | 0.0% | 0.12% | -4.0% |
Q1 2014 | $132,366,000 | -8.2% | 120,000 | -7.7% | 0.12% | -8.8% |
Q4 2013 | $144,208,000 | -0.4% | 130,000 | 0.0% | 0.14% | -6.2% |
Q3 2013 | $144,789,000 | +8.2% | 130,000 | +8.3% | 0.14% | +2.1% |
Q2 2013 | $133,828,000 | – | 120,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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