Calamos Wealth Management LLC Pioneer Natural Resources CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$214.96 - $255.33 $7,523 - $8,936	-35 Reduced 2.47%	1,380 $310,000
Q3 2023 Oct 25, 2023	SELL	$202.99 - $243.03 $11,367 - $13,609	-56 Reduced 3.81%	1,415 $324,000
Q2 2023 Jul 28, 2023	SELL	$198.66 - $230.0 $1,589 - $1,840	-8 Reduced 0.54%	1,471 $304,000
Q1 2023 May 03, 2023	SELL	$181.85 - $241.45 $1,454 - $1,931	-8 Reduced 0.54%	1,479 $302,000
Q4 2022 Jan 25, 2023	SELL	$214.06 - $268.62 $18,623 - $23,369	-87 Reduced 5.53%	1,487 $0
Q3 2022 Oct 24, 2022	SELL	$205.41 - $262.5 $25,676 - $32,812	-125 Reduced 7.36%	1,574 $341,000
Q2 2022 Aug 01, 2022	SELL	$221.77 - $285.28 $223,544 - $287,562	-1,008 Reduced 37.24%	1,699 $379,000
Q1 2022 May 03, 2022	SELL	$186.89 - $257.93 $69,896 - $96,465	-374 Reduced 12.14%	2,707 $677,000
Q4 2021 Feb 01, 2022	SELL	$172.65 - $193.08 $33,321 - $37,264	-193 Reduced 5.89%	3,081 $560,000
Q3 2021 Oct 26, 2021	SELL	$136.66 - $170.3 $683 - $851	-5 Reduced 0.15%	3,274 $545,000
Q2 2021 Jul 22, 2021	BUY	$145.02 - $170.71 $12,761 - $15,022	88 Added 2.76%	3,279 $533,000
Q1 2021 Apr 12, 2021	BUY	$113.48 - $169.27 $26,100 - $38,932	230 Added 7.77%	3,191 $507,000
Q4 2020 Jan 27, 2021	BUY	$77.34 - $118.79 $154 - $237	2 Added 0.07%	2,961 $337,000
Q3 2020 Oct 26, 2020	SELL	$85.9 - $110.73 $37,796 - $48,721	-440 Reduced 12.94%	2,959 $254,000
Q2 2020 Jul 27, 2020	BUY	$67.77 - $116.78 $230,350 - $396,935	3,399 New	3,399 $332,000
Q1 2020 Apr 28, 2020	SELL	$56.77 - $158.11 $1.71 Million - $4.77 Million	-30,197 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$120.98 - $152.08 $71,499 - $89,879	591 Added 2.0%	30,197 $4.57 Million
Q3 2019 Oct 21, 2019	BUY	$118.02 - $151.28 $67,507 - $86,532	572 Added 1.97%	29,606 $3.72 Million
Q2 2019 Aug 07, 2019	BUY	$141.32 - $175.89 $104,859 - $130,510	742 Added 2.62%	29,034 $4.47 Million
Q1 2019 Apr 12, 2019	BUY	$130.36 - $152.91 $189,673 - $222,484	1,455 Added 5.42%	28,292 $4.31 Million
Q4 2018 Jan 24, 2019	BUY	$120.51 - $187.92 $2.94 Million - $4.59 Million	24,419 Added 1009.88%	26,837 $3.53 Million
Q3 2018 Oct 22, 2018	BUY	$162.19 - $191.27 $1,621 - $1,912	10 Added 0.42%	2,418 $421,000
Q2 2018 Jul 17, 2018	SELL	$166.91 - $212.31 $10,682 - $13,587	-64 Reduced 2.59%	2,408 $456,000
Q1 2018 Apr 13, 2018	SELL	$165.05 - $188.5 $43,078 - $49,198	-261 Reduced 9.55%	2,472 $425,000
Q4 2017 Feb 13, 2018	SELL	$142.16 - $173.99 $58,569 - $71,683	-412 Reduced 13.1%	2,733 $472,000
Q3 2017 Oct 25, 2017	SELL	$127.94 - $163.27 $5,757 - $7,347	-45 Reduced 1.41%	3,145 $464,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,190	3,190 $509,000

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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