Brown Advisory Inc Pioneer Natural Resources CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$216.49 - $262.5 $11,906 - $14,437	55 Added 1.45%	3,840 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$214.96 - $255.33 $35,253 - $41,874	-164 Reduced 4.15%	3,785 $851,000
Q3 2023 Oct 24, 2023	SELL	$202.99 - $243.03 $22,328 - $26,733	-110 Reduced 2.71%	3,949 $906,000
Q2 2023 Jul 31, 2023	BUY	$198.66 - $230.0 $89,794 - $103,960	452 Added 12.53%	4,059 $840,000
Q1 2023 May 08, 2023	BUY	$181.85 - $241.45 $110,564 - $146,801	608 Added 20.27%	3,607 $736,000
Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $12,843 - $16,117	60 Added 2.04%	2,999 $684,000
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $69,223 - $88,462	337 Added 12.95%	2,939 $636,000
Q2 2022 Nov 14, 2022	BUY	$221.77 - $285.28 $17,963 - $23,107	81 Added 3.21%	2,602 $580,000
Q2 2022 Sep 13, 2022	SELL	$221.77 - $285.28 $53,890 - $69,323	-243 Reduced 5.55%	4,137 $923,000
Q2 2022 Aug 02, 2022	BUY	$221.77 - $285.28 $80,502 - $103,556	363 Added 9.04%	4,380 $898,000
Q1 2022 Nov 14, 2022	SELL	$186.89 - $257.93 $302,014 - $416,814	-1,616 Reduced 39.06%	2,521 $631,000
Q1 2022 Sep 13, 2022	SELL	$186.89 - $257.93 $52,702 - $72,736	-282 Reduced 6.56%	4,017 $1.01 Million
Q1 2022 May 09, 2022	BUY	$186.89 - $257.93 $17,006 - $23,471	91 Added 2.16%	4,299 $945,000
Q4 2021 Jan 27, 2022	BUY	$172.65 - $193.08 $335,976 - $375,733	1,946 Added 86.03%	4,208 $765,000
Q3 2021 Nov 12, 2021	SELL	$136.66 - $170.3 $93,475 - $116,485	-684 Reduced 23.22%	2,262 $377,000
Q2 2021 Jul 29, 2021	SELL	$145.02 - $170.71 $5.57 Million - $6.55 Million	-38,389 Reduced 92.87%	2,946 $479,000
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $4.31 Million - $6.43 Million	37,960 Added 1124.74%	41,335 $6.57 Million
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $81,052 - $124,491	1,048 Added 45.04%	3,375 $384,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $22,076 - $28,457	-257 Reduced 9.95%	2,327 $200,000
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $175,117 - $301,759	2,584 New	2,584 $252,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $108,828 - $303,096	-1,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $16,090 - $20,226	-133 Reduced 6.49%	1,917 $291,000
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $1,180 - $1,512	-10 Reduced 0.49%	2,050 $258,000
Q2 2019 Aug 12, 2019	SELL	$141.32 - $175.89 $262,431 - $326,627	-1,857 Reduced 47.41%	2,060 $317,000
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $16,816 - $19,725	129 Added 3.41%	3,917 $596,000
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $1,687 - $2,630	14 Added 0.37%	3,788 $498,000
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $227,066 - $267,778	1,400 Added 58.97%	3,774 $657,000
Q2 2018 Aug 10, 2018	SELL	$166.91 - $212.31 $471,854 - $600,200	-2,827 Reduced 54.35%	2,374 $449,000
Q1 2018 Jun 28, 2018	BUY	$165.05 - $188.5 $254,672 - $290,855	1,543 Added 42.18%	5,201 $894,000
Q1 2018 May 14, 2018	SELL	$165.05 - $188.5 $544,499 - $621,861	-3,299 Reduced 47.42%	3,658 $629,000
Q4 2017 Feb 12, 2018	SELL	$142.16 - $173.99 $418,661 - $512,400	-2,945 Reduced 29.74%	6,957 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $174,382 - $222,537	1,363 Added 15.96%	9,902 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,539	8,539 $1.36 Million

Others Institutions Holding PXD

# of Institutions

118

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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