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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $3.67 Million - $4.4 Million	18,100 New	18,100 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $5.99 Million - $7.52 Million	28,000 Added 169.7%	44,500 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $3.39 Million - $4.33 Million	16,500 New	16,500 $3.57 Billion
Q4 2021 Feb 10, 2022	SELL	$172.65 - $193.08 $6.68 Million - $7.47 Million	-38,700 Reduced 74.71%	13,100 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$136.66 - $170.3 $3.12 Million - $3.88 Million	-22,800 Reduced 30.56%	51,800 $8.63 Million

Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $9.31 Million - $11 Million	64,200 Added 617.31%	74,600 $12.1 Million
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $34,044 - $50,781	300 Added 2.97%	10,400 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $610,986 - $938,441	7,900 Added 359.09%	10,100 $1.15 Million
Q1 2019 May 13, 2019	SELL	$130.36 - $152.91 $716,980 - $841,005	-5,500 Reduced 71.43%	2,200 $335,000
Q4 2018 Feb 13, 2019	SELL	$120.51 - $187.92 $349,479 - $544,968	-2,900 Reduced 27.36%	7,700 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $5.06 Million - $5.97 Million	-31,200 Reduced 74.64%	10,600 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $7.64 Million - $9.72 Million	-45,800 Reduced 52.28%	41,800 $7.91 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $7.11 Million - $8.12 Million	43,100 Added 96.85%	87,600 $15 Million
Q4 2017 Feb 09, 2018	SELL	$142.16 - $173.99 $6.97 Million - $8.53 Million	-49,000 Reduced 52.41%	44,500 $7.69 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $12 Million - $15.3 Million	93,500	93,500 $13.8 Million

Others Institutions Holding PXD

# of Institutions

1,379

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

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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