Bay Harbor Wealth Management, LLC Pioneer Natural Resources CO Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$216.49 - $262.5 $1,515 - $1,837	-7 Reduced 2.36%	289 $75,000
Q4 2023 Jan 26, 2024	BUY	$214.96 - $255.33 $1,719 - $2,042	8 Added 2.78%	296 $66,000
Q3 2023 Oct 24, 2023	BUY	$202.99 - $243.03 $811 - $972	4 Added 1.41%	288 $66,000
Q2 2023 Jul 19, 2023	SELL	$198.66 - $230.0 $3,973 - $4,600	-20 Reduced 6.58%	284 $58,000
Q1 2023 May 03, 2023	SELL	$181.85 - $241.45 $909 - $1,207	-5 Reduced 1.62%	304 $62,000
Q4 2022 Jan 25, 2023	SELL	$214.06 - $268.62 $214 - $268	-1 Reduced 0.32%	309 $71,000
Q3 2022 Nov 02, 2022	SELL	$205.41 - $262.5 $5,751 - $7,350	-28 Reduced 8.28%	310 $67,000
Q2 2022 Aug 05, 2022	SELL	$221.77 - $285.28 $15,523 - $19,969	-70 Reduced 17.16%	338 $75,000
Q1 2022 Apr 19, 2022	SELL	$186.89 - $257.93 $934 - $1,289	-5 Reduced 1.21%	408 $102,000
Q4 2021 Feb 10, 2022	BUY	$172.65 - $193.08 $3,107 - $3,475	18 Added 4.56%	413 $94,000
Q3 2021 Nov 24, 2021	BUY	$136.66 - $170.3 $136 - $170	1 Added 0.25%	395 $66,000
Q2 2021 Jul 28, 2021	BUY	$145.02 - $170.71 $580 - $682	4 Added 1.03%	394 $64,000
Q1 2021 May 05, 2021	BUY	$113.48 - $169.27 $794 - $1,184	7 Added 1.83%	390 $62,000
Q4 2020 Feb 09, 2021	SELL	$77.34 - $118.79 $1,469 - $2,257	-19 Reduced 4.73%	383 $44,000
Q3 2020 Oct 27, 2020	SELL	$85.9 - $110.73 $2,233 - $2,878	-26 Reduced 6.07%	402 $35,000
Q2 2020 Jul 16, 2020	BUY	$67.77 - $116.78 $5,489 - $9,459	81 Added 23.34%	428 $42,000
Q1 2020 May 20, 2020	BUY	$56.77 - $158.11 $19,699 - $54,864	347 New	347 $24,000
Q3 2019 Oct 15, 2019	SELL	$118.02 - $151.28 $944 - $1,210	-8 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $964 - $1,503	8 New	8 $1,000

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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