Balyasny Asset Management LLC Pioneer Natural Resources CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 150,000 shares of PXD stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,000

Previous 1,680,744 91.08%

Holding current value

Previous $378 Million 89.58%

% of portfolio

0.07%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.49 - $262.5 $277 Million - $335 Million	1,277,506 Added 76.01%	2,958,250 $777 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $225 Million - $267 Million	1,047,414 Added 165.38%	1,680,744 $378 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $82.6 Million - $98.9 Million	-407,125 Reduced 39.13%	633,330 $145 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $97.4 Million - $113 Million	490,483 Added 89.18%	1,040,455 $216 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $93.9 Million - $125 Million	516,228 Added 1529.84%	549,972 $112 Million

Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $7.22 Million - $9.06 Million	33,744 New	33,744 $7.71 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $6.81 Million - $9.39 Million	-36,419 Reduced 20.0%	145,635 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $12.5 Million - $14 Million	72,446 Added 66.1%	182,054 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $15 Million - $18.7 Million	109,608 New	109,608 $18.3 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $8.44 Million - $12.6 Million	-74,397 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $3.15 Million - $4.83 Million	-40,684 Reduced 35.35%	74,397 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $9.89 Million - $12.7 Million	115,081 New	115,081 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $1.52 Million - $1.95 Million	-12,879 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $13.2 Million - $16.5 Million	-93,608 Reduced 87.91%	12,879 $1.98 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $44.2 Million - $51.8 Million	-338,960 Reduced 76.09%	106,487 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $53.5 Million - $83.5 Million	444,129 Added 33697.19%	445,447 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $1.16 Million - $1.37 Million	-7,177 Reduced 84.48%	1,318 $230,000
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $691,174 - $879,175	4,141 Added 95.11%	8,495 $1.61 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $167,690 - $191,516	-1,016 Reduced 18.92%	4,354 $748,000
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $597,640 - $731,453	-4,204 Reduced 43.91%	5,370 $928,000
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $1.22 Million - $1.56 Million	9,574	9,574 $1.41 Million

Others Institutions Holding PXD

# of Institutions

1,389

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Pioneer Natural Resources CO Transaction History