Assetmark, Inc Pioneer Natural Resources CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$216.49 - $262.5 $308,281 - $373,800	-1,424 Reduced 0.91%	154,929 $40.7 Million
Q4 2023 Feb 09, 2024	SELL	$214.96 - $255.33 $3.79 Million - $4.51 Million	-17,647 Reduced 10.14%	156,353 $35.2 Million
Q3 2023 Oct 27, 2023	BUY	$202.99 - $243.03 $1.24 Million - $1.48 Million	6,086 Added 3.62%	174,000 $39.9 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $504,397 - $583,970	-2,539 Reduced 1.49%	167,914 $34.8 Million
Q1 2023 May 05, 2023	BUY	$181.85 - $241.45 $122,930 - $163,220	676 Added 0.4%	170,453 $34.8 Million
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $3.52 Million - $4.41 Million	16,424 Added 10.71%	169,777 $38.8 Million
Q3 2022 Nov 01, 2022	BUY	$205.41 - $262.5 $31.4 Million - $40.1 Million	152,915 Added 34912.1%	153,353 $33.2 Million
Q2 2022 Aug 03, 2022	BUY	$221.77 - $285.28 $97,135 - $124,952	438 New	438 $98,000
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $9,344 - $12,896	-50 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $546 - $681	4 Added 8.7%	50 $8,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $435 - $512	3 Added 6.98%	46 $7,000
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $4,879 - $7,278	43 New	43 $7,000
Q4 2020 Feb 10, 2021	SELL	$77.34 - $118.79 $1,005 - $1,544	-13 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $1,288 - $1,660	-15 Reduced 53.57%	13 $1,000
Q2 2020 Aug 11, 2020	SELL	$67.77 - $116.78 $4,472 - $7,707	-66 Reduced 70.21%	28 $3,000
Q1 2020 May 12, 2020	SELL	$56.77 - $158.11 $38,149 - $106,249	-672 Reduced 87.73%	94 $7,000
Q4 2019 Feb 11, 2020	BUY	$120.98 - $152.08 $82,871 - $104,174	685 Added 845.68%	766 $116,000
Q3 2019 Nov 13, 2019	BUY	$118.02 - $151.28 $236 - $302	2 Added 2.53%	81 $10,000
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $565 - $703	4 Added 5.33%	79 $12,000
Q1 2019 May 14, 2019	SELL	$130.36 - $152.91 $16,295 - $19,113	-125 Reduced 62.5%	75 $11,000
Q4 2018 Feb 13, 2019	SELL	$120.51 - $187.92 $26,753 - $41,718	-222 Reduced 52.61%	200 $26,000
Q3 2018 Nov 13, 2018	SELL	$162.19 - $191.27 $14,110 - $16,640	-87 Reduced 17.09%	422 $74,000
Q2 2018 Aug 01, 2018	SELL	$166.91 - $212.31 $2,503 - $3,184	-15 Reduced 2.86%	509 $96,000
Q1 2018 May 16, 2018	SELL	$165.05 - $188.5 $51,495 - $58,812	-312 Reduced 37.32%	524 $90,000
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $3,127 - $3,827	22 Added 2.7%	836 $145,000
Q3 2017 Nov 08, 2017	SELL	$127.94 - $163.27 $2,430 - $3,102	-19 Reduced 2.28%	814 $120,000
Q2 2017 Aug 15, 2017	SELL	N/A	-39 Reduced 4.47%	833 $133,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5,393 Reduced 86.08%	872 $162,000
Q4 2016 Sep 15, 2017	BUY	N/A	4,760 Added 316.28%	6,265 $1.13 Million
Q3 2016 Sep 15, 2017	BUY	N/A	138 Added 10.1%	1,505 $279,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,297 Added 1852.86%	1,367 $207,000
Q1 2016 Sep 15, 2017	SELL	N/A	-6 Reduced 7.89%	70 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	76	76 $10,000

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...

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