Baker Avenue Asset Management, LP Pioneer Natural Resources CO Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $57,649 - $69,020	284 Added 10.46%	2,999 $688,000
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $34,964 - $40,480	176 Added 6.93%	2,715 $562,000
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $114,747 - $152,354	631 Added 33.07%	2,539 $518,000
Q4 2022 Feb 13, 2023	SELL	$214.06 - $268.62 $9,846 - $12,356	-46 Reduced 2.35%	1,908 $435,000
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $7,189 - $9,187	35 Added 1.82%	1,954 $423,000
Q2 2022 Aug 03, 2022	SELL	$221.77 - $285.28 $176,085 - $226,512	-794 Reduced 29.27%	1,919 $428,000
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $72,887 - $100,592	-390 Reduced 12.57%	2,713 $678,000
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $4,143 - $4,633	24 Added 0.78%	3,103 $564,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $19,679 - $24,523	-144 Reduced 4.47%	3,079 $512,000
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $3,335 - $3,926	-23 Reduced 0.71%	3,223 $523,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $177,142 - $264,230	-1,561 Reduced 32.47%	3,246 $515,000
Q4 2020 Feb 17, 2021	BUY	$77.34 - $118.79 $71,230 - $109,405	921 Added 23.7%	4,807 $547,000
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $42,348 - $54,589	493 Added 14.53%	3,886 $334,000
Q2 2020 Aug 12, 2020	SELL	$67.77 - $116.78 $7,522 - $12,962	-111 Reduced 3.17%	3,393 $331,000
Q1 2020 May 14, 2020	SELL	$56.77 - $158.11 $64,263 - $178,980	-1,132 Reduced 24.42%	3,504 $245,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $560,863 - $705,042	4,636 New	4,636 $701,000

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...

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