Aristotle Capital Management, LLC Pioneer Natural Resources CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $148,728 - $180,337	-687 Reduced 18.5%	3,026 $794,000
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $11,773 - $14,095	-58 Reduced 1.54%	3,713 $852,000
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $1,787 - $2,070	-9 Reduced 0.24%	3,771 $781,000
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $305,508 - $405,636	-1,680 Reduced 30.77%	3,780 $772,000
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $33,393 - $41,904	-156 Reduced 2.78%	5,460 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $62,855 - $80,325	-306 Reduced 5.17%	5,616 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $65,200 - $83,872	-294 Reduced 4.73%	5,922 $1.32 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $180,909 - $249,676	-968 Reduced 13.47%	6,216 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $180,419 - $201,768	-1,045 Reduced 12.7%	7,184 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $23,368 - $29,121	-171 Reduced 2.04%	8,229 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $509,165 - $599,362	-3,511 Reduced 29.48%	8,400 $1.37 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $371 Million - $553 Million	-3,265,546 Reduced 99.64%	11,911 $1.89 Million
Q4 2020 Feb 22, 2021	BUY	$77.34 - $118.79 $36.4 Million - $56 Million	471,054 Added 16.78%	3,277,457 $371 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $20.8 Million - $32 Million	-269,162 Reduced 8.75%	2,806,403 $317 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $4.41 Million - $5.68 Million	51,289 Added 1.7%	3,075,565 $264 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $2.5 Million - $4.3 Million	36,838 Added 1.23%	3,024,276 $295 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $9.22 Million - $25.7 Million	162,366 Added 5.75%	2,987,438 $210 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $113 Million - $142 Million	931,929 Added 49.23%	2,825,072 $428 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $11.2 Million - $14.4 Million	95,211 Added 5.3%	1,893,143 $238 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $4.82 Million - $5.99 Million	34,081 Added 1.93%	1,797,932 $277 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $12.5 Million - $14.7 Million	95,997 Added 5.76%	1,763,851 $269 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $892,256 - $1.39 Million	7,404 Added 0.45%	1,667,854 $219 Million
Q3 2018 Sep 19, 2019	BUY	$162.19 - $191.27 $35.1 Million - $41.3 Million	216,152 Added 14.97%	1,660,450 $289 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $18.4 Million - $21.6 Million	-113,163 Reduced 7.27%	1,444,298 $252 Million
Q2 2018 Sep 19, 2019	SELL	$166.91 - $212.31 $4.26 Million - $5.41 Million	-25,500 Reduced 1.61%	1,557,461 $295 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $24 Million - $30.5 Million	143,797 Added 9.99%	1,582,961 $300 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $7.73 Million - $8.83 Million	46,848 Added 3.36%	1,439,164 $247 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $3.91 Million - $4.79 Million	27,529 Added 2.02%	1,392,316 $241 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $6.18 Million - $7.88 Million	48,272 Added 3.67%	1,364,787 $201 Million
Q2 2017 Nov 16, 2017	BUY	N/A	92,189 Added 7.53%	1,316,515 $210 Million
Q1 2017 Nov 16, 2017	BUY	N/A	76,518 Added 6.67%	1,224,326 $228 Million
Q4 2016 Nov 16, 2017	BUY	N/A	29,904 Added 2.68%	1,147,808 $207 Million
Q3 2016 Nov 16, 2017	BUY	N/A	6,222 Added 0.56%	1,117,904 $208 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-4,148 Reduced 0.37%	1,111,682 $168 Million
Q1 2016 Nov 17, 2017	BUY	N/A	157,527 Added 16.44%	1,115,830 $157 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-2,832 Reduced 0.29%	958,303 $120 Million
Q3 2015 Nov 16, 2017	BUY	N/A	961,135	961,135 $117 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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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...

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