Adage Capital Partners Gp, L.L.C. Pioneer Natural Resources CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $9.91 Million - $12 Million	-45,791 Reduced 4.1%	1,072,202 $281 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $232 Million - $276 Million	1,081,228 Added 2940.92%	1,117,993 $251 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $7.46 Million - $8.93 Million	36,765 New	36,765 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $113 Million - $145 Million	-508,015 Reduced 90.77%	51,665 $11.5 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $202 Million - $279 Million	-1,079,900 Reduced 65.86%	559,680 $140 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $11 Million - $12.3 Million	63,564 Added 4.03%	1,639,580 $298 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $41.4 Million - $51.6 Million	302,979 Added 23.8%	1,576,016 $262 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $8.9 Million - $10.5 Million	61,400 Added 5.07%	1,273,037 $207 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $6.83 Million - $10.2 Million	60,207 Added 5.23%	1,211,637 $192 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $70.1 Million - $108 Million	906,000 Added 369.15%	1,151,430 $131 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $5.21 Million - $6.71 Million	60,607 Added 32.79%	245,430 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $93.4 Million - $161 Million	-1,377,617 Reduced 88.17%	184,823 $18.1 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $38.5 Million - $107 Million	678,110 Added 76.68%	1,562,440 $110 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $56.2 Million - $70.6 Million	-464,200 Reduced 34.42%	884,330 $134 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $32.4 Million - $41.6 Million	274,730 Added 25.58%	1,348,530 $170 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $49.5 Million - $61.7 Million	-350,600 Reduced 24.61%	1,073,800 $165 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $32.1 Million - $37.6 Million	246,200 Added 20.9%	1,424,400 $217 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $32.5 Million - $50.7 Million	269,700 Added 29.69%	1,178,200 $155 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $44.3 Million - $52.2 Million	273,100 Added 42.98%	908,500 $158 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $40.7 Million - $51.7 Million	243,600 Added 62.17%	635,400 $120 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $4.06 Million - $4.63 Million	24,581 Added 6.69%	391,800 $67.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $88.1 Million - $108 Million	-619,600 Reduced 62.79%	367,219 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $126 Million - $161 Million	986,819	986,819 $146 Million

Others Institutions Holding PXD

# of Institutions

115

Shares Held

2.01M

Call Options Held

Put Options Held

100

View Full List

About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account