Aspire Private Capital, LLC Pioneer Natural Resources CO Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$216.49 - $262.5 $6,711 - $8,137	-31 Reduced 1.05%	2,935 $770,000
Q4 2023 Feb 01, 2024	BUY	$214.96 - $255.33 $1,719 - $2,042	8 Added 0.27%	2,966 $666,000
Q3 2023 Nov 03, 2023	BUY	$202.99 - $243.03 $24,155 - $28,920	119 Added 4.19%	2,958 $679,000
Q2 2023 Jul 24, 2023	BUY	$198.66 - $230.0 $37,348 - $43,240	188 Added 7.09%	2,839 $588,000
Q1 2023 May 30, 2023	BUY	$181.85 - $241.45 $15,457 - $20,523	85 Added 3.31%	2,651 $541,000
Q1 2023 May 03, 2023	BUY	$181.85 - $241.45 $15,457 - $20,523	85 Added 3.31%	2,651 $541,000
Q4 2022 May 30, 2023	SELL	$214.06 - $268.62 $18,195 - $22,832	-85 Reduced 3.21%	2,566 $586,000
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $55,227 - $69,303	258 Added 11.18%	2,566 $586,000
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $18,281 - $23,362	-89 Reduced 3.71%	2,308 $500,000
Q2 2022 Aug 01, 2022	SELL	$221.77 - $285.28 $142,154 - $182,864	-641 Reduced 21.1%	2,397 $535,000
Q1 2022 May 10, 2022	BUY	$186.89 - $257.93 $59,244 - $81,763	317 Added 11.65%	3,038 $760,000
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $53,521 - $59,854	310 Added 12.86%	2,721 $495,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $18,722 - $23,331	-137 Reduced 5.38%	2,411 $401,000
Q2 2021 Aug 09, 2021	BUY	$145.02 - $170.71 $111,955 - $131,788	772 Added 43.47%	2,548 $414,000
Q1 2021 May 26, 2021	BUY	$113.48 - $169.27 $106,898 - $159,452	942 Added 112.95%	1,776 $282,000
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $309 - $475	-4 Reduced 0.48%	834 $95,000
Q3 2020 Nov 13, 2020	BUY	$85.9 - $110.73 $1,374 - $1,771	16 Added 1.95%	838 $72,000
Q2 2020 Aug 13, 2020	BUY	$67.77 - $116.78 $3,456 - $5,955	51 Added 6.61%	822 $81,000
Q1 2020 May 14, 2020	BUY	$56.77 - $158.11 $43,769 - $121,902	771 New	771 $54,000
Q3 2019 Nov 12, 2019	SELL	$118.02 - $151.28 $1,180 - $1,512	-10 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$120.51 - $187.92 $1,084 - $1,691	9 Added 900.0%	10 $1,000
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $120 - $187	1 New	1 $1,000

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...

More about PXD

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