Balentine LLC Pioneer Natural Resources CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Balentine LLC holds 1,854 shares of PXD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,854

Previous 2,356 21.31%

Holding current value

Previous $529,000 8.13%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $108,677 - $131,775	-502 Reduced 21.31%	1,854 $486,000
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $53,310 - $63,321	248 Added 11.76%	2,356 $529,000
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $14,412 - $17,255	71 Added 3.49%	2,108 $483,000
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $404,670 - $468,510	2,037 New	2,037 $422,000
Q4 2022 Jan 31, 2023	SELL	$214.06 - $268.62 $193,938 - $243,369	-906 Reduced 33.05%	1,835 $419,000

Q3 2022 Oct 26, 2022	SELL	$205.41 - $262.5 $1.35 Million - $1.73 Million	-6,592 Reduced 70.63%	2,741 $594,000
Q2 2022 Oct 26, 2022	BUY	$221.77 - $285.28 $1.38 Million - $1.77 Million	6,202 Added 198.08%	9,333 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $2.07 Million - $2.66 Million	9,333 New	9,333 $2.08 Million
Q1 2022 Oct 26, 2022	SELL	$186.89 - $257.93 $1.16 Million - $1.6 Million	-6,202 Reduced 66.45%	3,131 $783,000
Q4 2021 Oct 26, 2022	SELL	$172.65 - $193.08 $1.34 Million - $1.5 Million	-7,775 Reduced 83.31%	1,558 $283,000
Q4 2021 Feb 02, 2022	SELL	$172.65 - $193.08 $225,998 - $252,741	-1,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $178,887 - $222,922	1,309 New	1,309 $218,000
Q3 2020 Nov 02, 2020	SELL	$85.9 - $110.73 $4,982 - $6,422	-58 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $2,371 - $4,087	-35 Reduced 37.63%	58 $6,000
Q1 2020 May 18, 2020	SELL	$56.77 - $158.11 $3,292 - $9,170	-58 Reduced 38.41%	93 $7,000
Q4 2019 Sep 02, 2020	BUY	$120.98 - $152.08 $13,065 - $16,424	108 Added 251.16%	151 $23,000
Q3 2019 Nov 15, 2019	BUY	$118.02 - $151.28 $2,006 - $2,571	17 Added 65.38%	43 $5,000
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $3,674 - $4,573	26 New	26 $4,000
Q1 2018 May 16, 2018	SELL	$165.05 - $188.5 $13,864 - $15,834	-84 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$127.94 - $163.27 $10,746 - $13,714	84	84 $12,000

Others Institutions Holding PXD

# of Institutions

1,380

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

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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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