Boothbay Fund Management, LLC Pioneer Natural Resources CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $320,838 - $389,025	-1,482 Reduced 2.0%	72,602 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $15.6 Million - $18.5 Million	72,650 Added 5066.25%	74,084 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $6.57 Million - $7.86 Million	-32,342 Reduced 95.75%	1,434 $329,000
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $6.02 Million - $6.97 Million	30,298 Added 871.13%	33,776 $7 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $566,462 - $752,116	-3,115 Reduced 47.25%	3,478 $710,000
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $1.41 Million - $1.77 Million	6,593 New	6,593 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $1.12 Million - $1.45 Million	5,066 New	5,066 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $689,039 - $858,652	-5,042 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $731,190 - $860,719	5,042 New	5,042 $819,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $819,893 - $1.22 Million	-7,225 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $558,781 - $858,257	7,225 New	7,225 $823,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $437,402 - $563,837	-5,092 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $345,084 - $594,643	5,092 New	5,092 $497,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $76,242 - $212,341	-1,343 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $162,476 - $204,243	1,343 New	1,343 $203,000
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $534,582 - $833,613	-4,436 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $719,474 - $848,473	4,436 New	4,436 $773,000
Q1 2018 May 14, 2018	SELL	$165.05 - $188.5 $247,575 - $282,750	-1,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $213,240 - $260,985	1,500	1,500 $259,000

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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