Ashfield Capital Partners, LLC Pioneer Natural Resources CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 33,694 shares of PXD stock, worth $0. This represents 0.61% of its overall portfolio holdings.

Number of Shares

33,694

Previous 33,893 0.59%

Holding current value

Previous $7.56 Million 3.5%

% of portfolio

0.61%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $40,876 - $52,237	-199 Reduced 0.59%	33,694 $7.3 Million
Q2 2022 Jul 29, 2022	BUY	$221.77 - $285.28 $2.41 Million - $3.1 Million	10,871 Added 47.22%	33,893 $7.56 Million
Q1 2022 May 11, 2022	SELL	$186.89 - $257.93 $2,242 - $3,095	-12 Reduced 0.05%	23,022 $5.76 Million
Q4 2021 Feb 02, 2022	SELL	$172.65 - $193.08 $52,485 - $58,696	-304 Reduced 1.3%	23,034 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$136.66 - $170.3 $71,063 - $88,556	520 Added 2.28%	23,338 $3.89 Million

Q2 2021 Aug 09, 2021	SELL	$145.02 - $170.71 $80,196 - $94,402	-553 Reduced 2.37%	22,818 $3.71 Million
Q1 2021 May 11, 2021	SELL	$113.48 - $169.27 $39,037 - $58,228	-344 Reduced 1.45%	23,371 $3.71 Million
Q4 2020 Feb 02, 2021	SELL	$77.34 - $118.79 $130,936 - $201,111	-1,693 Reduced 6.66%	23,715 $2.7 Million
Q3 2020 Nov 03, 2020	SELL	$85.9 - $110.73 $67,775 - $87,365	-789 Reduced 3.01%	25,408 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $36,460 - $62,827	538 Added 2.1%	26,197 $2.56 Million
Q1 2020 May 06, 2020	SELL	$56.77 - $158.11 $124,610 - $347,051	-2,195 Reduced 7.88%	25,659 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$120.98 - $152.08 $14,396 - $18,097	-119 Reduced 0.43%	27,854 $4.22 Million
Q3 2019 Oct 31, 2019	SELL	$118.02 - $151.28 $141,387 - $181,233	-1,198 Reduced 4.11%	27,973 $3.52 Million
Q2 2019 Jul 29, 2019	BUY	$141.32 - $175.89 $44,374 - $55,229	314 Added 1.09%	29,171 $4.49 Million
Q1 2019 Apr 30, 2019	BUY	$130.36 - $152.91 $166,078 - $194,807	1,274 Added 4.62%	28,857 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $99,661 - $155,409	827 Added 3.09%	27,583 $3.63 Million
Q3 2018 Nov 02, 2018	BUY	$162.19 - $191.27 $183,436 - $216,326	1,131 Added 4.41%	26,756 $4.66 Million
Q2 2018 Jul 26, 2018	SELL	$166.91 - $212.31 $8,178 - $10,403	-49 Reduced 0.19%	25,625 $4.85 Million
Q1 2018 May 02, 2018	BUY	$165.05 - $188.5 $5,116 - $5,843	31 Added 0.12%	25,674 $4.41 Million
Q4 2017 Feb 13, 2018	SELL	$142.16 - $173.99 $351,846 - $430,625	-2,475 Reduced 8.8%	25,643 $4.43 Million
Q3 2017 Nov 07, 2017	SELL	$127.94 - $163.27 $343,902 - $438,869	-2,688 Reduced 8.73%	28,118 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,806	30,806 $4.92 Million

Others Institutions Holding PXD

# of Institutions

1,067

Shares Held

189M

Call Options Held

3.75M

Put Options Held

1.49M

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

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Ashfield Capital Partners, LLC Pioneer Natural Resources CO Transaction History