Berkshire Asset Management LLC Pioneer Natural Resources CO Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $10,391 - $12,600	-48 Reduced 2.41%	1,941 $509,000
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $7,916 - $9,478	-39 Reduced 1.92%	1,989 $456,000
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $9,734 - $11,270	49 Added 2.48%	2,028 $420,000
Q1 2023 Jun 06, 2023	BUY	$181.85 - $241.45 $359,881 - $477,829	1,979 New	1,979 $404,000
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $17,665 - $22,575	-86 Reduced 4.19%	1,967 $426,000
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $239,068 - $307,531	-1,078 Reduced 34.43%	2,053 $458,000
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $560 - $773	3 Added 0.1%	3,131 $783,000
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $76,138 - $85,148	-441 Reduced 12.36%	3,128 $569,000
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $72,019 - $89,748	527 Added 17.32%	3,569 $594,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $5,075 - $5,974	35 Added 1.16%	3,042 $494,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $340 - $507	-3 Reduced 0.1%	3,007 $478,000
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $232,793 - $357,557	3,010 New	3,010 $343,000
Q2 2020 Aug 12, 2020	SELL	$67.77 - $116.78 $203,310 - $350,340	-3,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.77 - $158.11 $60,062 - $167,280	1,058 Added 54.48%	3,000 $210,000
Q3 2019 Oct 07, 2019	SELL	$118.02 - $151.28 $63,730 - $81,691	-540 Reduced 21.76%	1,942 $244,000
Q2 2019 Jul 29, 2019	SELL	$141.32 - $175.89 $4,098 - $5,100	-29 Reduced 1.15%	2,482 $382,000
Q1 2019 Apr 16, 2019	SELL	$130.36 - $152.91 $15,512 - $18,196	-119 Reduced 4.52%	2,511 $382,000
Q2 2018 Jul 17, 2018	SELL	$166.91 - $212.31 $166 - $212	-1 Reduced 0.04%	2,630 $498,000
Q4 2017 Jan 17, 2018	SELL	$142.16 - $173.99 $28,289 - $34,624	-199 Reduced 7.03%	2,631 $455,000
Q3 2017 Oct 30, 2017	BUY	$127.94 - $163.27 $362,070 - $462,054	2,830	2,830 $418,000

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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