Calamos Advisors LLC Pioneer Natural Resources CO Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Calamos Advisors LLC holds 361,177 shares of PXD stock, worth $0. This represents 0.65% of its overall portfolio holdings.

Number of Shares

361,177

Previous 363,746 0.71%

Holding current value

Previous $81.8 Million 15.9%

% of portfolio

0.65%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$216.49 - $262.5 $556,162 - $674,362	-2,569 Reduced 0.71%	361,177 $94.8 Million
Q4 2023 Jan 31, 2024	BUY	$214.96 - $255.33 $48.3 Million - $57.4 Million	224,753 Added 161.7%	363,746 $81.8 Million
Q3 2023 Oct 25, 2023	BUY	$202.99 - $243.03 $36,944 - $44,231	182 Added 0.13%	138,993 $31.9 Million
Q2 2023 Jul 28, 2023	SELL	$198.66 - $230.0 $3.42 Million - $3.96 Million	-17,220 Reduced 11.04%	138,811 $28.8 Million
Q1 2023 May 03, 2023	SELL	$181.85 - $241.45 $2.98 Million - $3.96 Million	-16,400 Reduced 9.51%	156,031 $31.9 Million

Q4 2022 Jan 25, 2023	BUY	$214.06 - $268.62 $144,062 - $180,781	673 Added 0.39%	172,431 $0
Q3 2022 Oct 24, 2022	SELL	$205.41 - $262.5 $5.61 Million - $7.17 Million	-27,327 Reduced 13.73%	171,758 $37.2 Million
Q2 2022 Aug 01, 2022	BUY	$221.77 - $285.28 $856,697 - $1.1 Million	3,863 Added 1.98%	199,085 $44.4 Million
Q1 2022 May 03, 2022	BUY	$186.89 - $257.93 $7.24 Million - $9.99 Million	38,732 Added 24.75%	195,222 $48.8 Million
Q4 2021 Feb 01, 2022	BUY	$172.65 - $193.08 $3.34 Million - $3.73 Million	19,330 Added 14.09%	156,490 $28.5 Million
Q3 2021 Oct 26, 2021	BUY	$136.66 - $170.3 $1.3 Million - $1.62 Million	9,523 Added 7.46%	137,160 $22.8 Million
Q2 2021 Jul 22, 2021	BUY	$145.02 - $170.71 $3.25 Million - $3.82 Million	22,393 Added 21.28%	127,637 $20.7 Million
Q1 2021 Apr 12, 2021	BUY	$113.48 - $169.27 $511,454 - $762,899	4,507 Added 4.47%	105,244 $16.7 Million
Q4 2020 Jan 27, 2021	SELL	$77.34 - $118.79 $260,713 - $400,441	-3,371 Reduced 3.24%	100,737 $11.5 Million
Q3 2020 Oct 26, 2020	SELL	$85.9 - $110.73 $579,481 - $746,984	-6,746 Reduced 6.09%	104,108 $8.95 Million
Q2 2020 Jul 27, 2020	SELL	$67.77 - $116.78 $339,934 - $585,768	-5,016 Reduced 4.33%	110,854 $10.8 Million
Q1 2020 Apr 28, 2020	SELL	$56.77 - $158.11 $4.12 Million - $11.5 Million	-72,594 Reduced 38.52%	115,870 $8.13 Million
Q4 2019 Jan 15, 2020	BUY	$120.98 - $152.08 $1.68 Million - $2.11 Million	13,874 Added 7.95%	188,464 $28.5 Million
Q3 2019 Oct 21, 2019	BUY	$118.02 - $151.28 $924,804 - $1.19 Million	7,836 Added 4.7%	174,590 $22 Million
Q2 2019 Aug 07, 2019	BUY	$141.32 - $175.89 $752,387 - $936,438	5,324 Added 3.3%	166,754 $25.7 Million
Q1 2019 Apr 12, 2019	BUY	$130.36 - $152.91 $65,831 - $77,219	505 Added 0.31%	161,430 $24.6 Million
Q4 2018 Jan 24, 2019	BUY	$120.51 - $187.92 $1.75 Million - $2.72 Million	14,491 Added 9.9%	160,925 $21.2 Million
Q3 2018 Oct 22, 2018	BUY	$162.19 - $191.27 $1.52 Million - $1.79 Million	9,353 Added 6.82%	146,434 $25.5 Million
Q2 2018 Jul 17, 2018	BUY	$166.91 - $212.31 $7.42 Million - $9.44 Million	44,485 Added 48.04%	137,081 $25.9 Million
Q1 2018 Apr 13, 2018	SELL	$165.05 - $188.5 $1.58 Million - $1.8 Million	-9,556 Reduced 9.35%	92,596 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$142.16 - $173.99 $157,939 - $193,302	-1,111 Reduced 1.08%	102,152 $17.7 Million
Q3 2017 Oct 25, 2017	BUY	$127.94 - $163.27 $2.24 Million - $2.86 Million	17,494 Added 20.4%	103,263 $15.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,769	85,769 $13.7 Million

Others Institutions Holding PXD

# of Institutions

1,389

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

View Full List

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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Calamos Advisors LLC Pioneer Natural Resources CO Transaction History