Assenagon Asset Management S.A. Pioneer Natural Resources CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$216.49 - $262.5 $155 Million - $189 Million	-718,203 Reduced 99.02%	7,104 $1.86 Million
Q4 2023 Jan 17, 2024	BUY	$214.96 - $255.33 $23 Million - $27.3 Million	106,858 Added 17.28%	725,307 $163 Million
Q3 2023 Nov 06, 2023	BUY	$202.99 - $243.03 $108 Million - $129 Million	531,418 Added 610.61%	618,449 $142 Million
Q2 2023 Jul 25, 2023	SELL	$198.66 - $230.0 $3.85 Million - $4.46 Million	-19,399 Reduced 18.23%	87,031 $18 Million
Q1 2023 Apr 18, 2023	BUY	$181.85 - $241.45 $18.2 Million - $24.2 Million	100,190 Added 1605.61%	106,430 $21.7 Million
Q4 2022 Jan 12, 2023	BUY	$214.06 - $268.62 $69,783 - $87,570	326 Added 5.51%	6,240 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$205.41 - $262.5 $800,277 - $1.02 Million	3,896 Added 193.06%	5,914 $1.28 Million
Q2 2022 Jul 27, 2022	SELL	$221.77 - $285.28 $14,193 - $18,257	-64 Reduced 3.07%	2,018 $450,000
Q1 2022 Apr 25, 2022	BUY	$186.89 - $257.93 $54,011 - $74,541	289 Added 16.12%	2,082 $521,000
Q3 2021 Oct 19, 2021	BUY	$136.66 - $170.3 $245,031 - $305,347	1,793 New	1,793 $299,000
Q3 2019 Oct 16, 2019	SELL	$118.02 - $151.28 $10.3 Million - $13.2 Million	-87,227 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$141.32 - $175.89 $12.3 Million - $15.3 Million	87,227 New	87,227 $13.4 Million
Q1 2019 Apr 26, 2019	SELL	$130.36 - $152.91 $11.7 Million - $13.7 Million	-89,482 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$120.51 - $187.92 $10.8 Million - $16.8 Million	89,482 New	89,482 $11.8 Million
Q3 2018 Oct 29, 2018	SELL	$162.19 - $191.27 $5.76 Million - $6.79 Million	-35,525 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$166.91 - $212.31 $5.93 Million - $7.54 Million	35,525 New	35,525 $6.72 Million
Q1 2018 Apr 30, 2018	SELL	$165.05 - $188.5 $33 Million - $37.7 Million	-200,098 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$142.16 - $173.99 $28.4 Million - $34.8 Million	200,098	200,098 $34.6 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.