Capital Fund Management S.A. Pioneer Natural Resources CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $11.3 Million - $13.6 Million	55,900 Added 517.59%	66,700 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $1.93 Million - $2.23 Million	-9,700 Reduced 47.32%	10,800 $2.24 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $6.47 Million - $8.6 Million	-35,600 Reduced 63.46%	20,500 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $5.37 Million - $6.74 Million	25,100 Added 80.97%	56,100 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $6.37 Million - $8.14 Million	31,000 New	31,000 $6.71 Billion
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $2.37 Million - $3.05 Million	-10,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$186.89 - $257.93 $953,138 - $1.32 Million	-5,100 Reduced 32.28%	10,700 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$172.65 - $193.08 $7.04 Million - $7.88 Million	-40,800 Reduced 72.08%	15,800 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $1.72 Million - $2.15 Million	12,600 Added 28.64%	56,600 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $4.92 Million - $5.79 Million	33,900 Added 335.64%	44,000 $7.15 Million
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $1.15 Million - $1.71 Million	10,100 New	10,100 $1.6 Million
Q1 2020 May 13, 2020	SELL	$56.77 - $158.11 $204,372 - $569,196	-3,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$120.98 - $152.08 $435,528 - $547,488	3,600 New	3,600 $545,000
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $436,674 - $559,736	-3,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$141.32 - $175.89 $28,264 - $35,178	-200 Reduced 5.13%	3,700 $569,000
Q4 2018 Feb 13, 2019	SELL	$120.51 - $187.92 $566,397 - $883,223	-4,700 Reduced 54.65%	3,900 $513,000
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $1.09 Million - $1.28 Million	-6,700 Reduced 43.79%	8,600 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $14.2 Million - $18.1 Million	-85,200 Reduced 84.78%	15,300 $2.9 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $13.9 Million - $15.9 Million	84,500 Added 528.13%	100,500 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	$142.16 - $173.99 $7.53 Million - $9.22 Million	-53,000 Reduced 76.81%	16,000 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $8.83 Million - $11.3 Million	69,000	69,000 $10.2 Million

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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