Brasada Capital Management, LP Pioneer Natural Resources CO Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $11,570 - $13,852	57 Added 0.29%	20,040 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $154,756 - $179,170	779 Added 4.06%	19,983 $4.14 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $1.01 Million - $1.35 Million	5,580 Added 40.96%	19,204 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $2.92 Million - $3.66 Million	13,624 New	13,624 $3.11 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $170,310 - $474,330	-3,000 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$120.98 - $152.08 $362,940 - $456,240	3,000 New	3,000 $454,000
Q3 2019 Nov 04, 2019	SELL	$118.02 - $151.28 $354,060 - $453,840	-3,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$141.32 - $175.89 $423,960 - $527,670	3,000 New	3,000 $462,000
Q1 2019 May 06, 2019	SELL	$130.36 - $152.91 $325,900 - $382,275	-2,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$120.51 - $187.92 $301,275 - $469,799	2,500 New	2,500 $329,000

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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