Caprock Group, Inc. Pioneer Natural Resources CO Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$216.49 - $262.5 $43,298 - $52,500	200 Added 6.98%	3,065 $804,000
Q4 2023 Jan 18, 2024	BUY	$214.96 - $255.33 $2,149 - $2,553	10 Added 0.35%	2,865 $644,000
Q3 2023 Oct 18, 2023	BUY	$202.99 - $243.03 $8,322 - $9,964	41 Added 1.46%	2,855 $655,000
Q2 2023 Aug 10, 2023	SELL	$198.66 - $230.0 $143,432 - $166,060	-722 Reduced 20.42%	2,814 $583,000
Q1 2023 Apr 26, 2023	SELL	$181.85 - $241.45 $238,950 - $317,265	-1,314 Reduced 27.09%	3,536 $722,000
Q4 2022 Jan 23, 2023	BUY	$214.06 - $268.62 $212,133 - $266,202	991 Added 25.68%	4,850 $0
Q3 2022 Nov 07, 2022	BUY	$205.41 - $262.5 $38,000 - $48,562	185 Added 5.04%	3,859 $836,000
Q2 2022 Jul 26, 2022	BUY	$221.77 - $285.28 $15,745 - $20,254	71 Added 1.97%	3,674 $820,000
Q1 2022 Apr 12, 2022	SELL	$186.89 - $257.93 $20,744 - $28,630	-111 Reduced 2.99%	3,603 $901,000
Q4 2021 Jan 18, 2022	SELL	$172.65 - $193.08 $42,299 - $47,304	-245 Reduced 6.19%	3,714 $678,000
Q3 2021 Oct 07, 2021	BUY	$136.66 - $170.3 $172,328 - $214,748	1,261 Added 46.74%	3,959 $661,000
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $29,004 - $34,142	200 Added 8.01%	2,698 $440,000
Q1 2021 Apr 29, 2021	BUY	$113.48 - $169.27 $9,759 - $14,557	86 Added 3.57%	2,498 $398,000
Q4 2020 Jan 29, 2021	SELL	$77.34 - $118.79 $21,268 - $32,667	-275 Reduced 10.23%	2,412 $276,000
Q3 2020 Oct 29, 2020	BUY	$85.9 - $110.73 $14,087 - $18,159	164 Added 6.5%	2,687 $233,000
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $170,983 - $294,635	2,523 New	2,523 $248,000
Q1 2020 Apr 28, 2020	SELL	$56.77 - $158.11 $154,300 - $429,742	-2,718 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$120.98 - $152.08 $8,952 - $11,253	74 Added 2.8%	2,718 $413,000
Q3 2019 Oct 31, 2019	BUY	$118.02 - $151.28 $4,956 - $6,353	42 Added 1.61%	2,644 $334,000
Q2 2019 Jul 23, 2019	SELL	$141.32 - $175.89 $20,915 - $26,031	-148 Reduced 5.38%	2,602 $400,000
Q1 2019 Apr 12, 2019	BUY	$130.36 - $152.91 $44,713 - $52,448	343 Added 14.25%	2,750 $420,000
Q4 2018 Jan 29, 2019	SELL	$120.51 - $187.92 $6,266 - $9,771	-52 Reduced 2.11%	2,407 $317,000
Q3 2018 Oct 17, 2018	SELL	$162.19 - $191.27 $2,108 - $2,486	-13 Reduced 0.53%	2,459 $429,000
Q2 2018 Jul 23, 2018	BUY	$166.91 - $212.31 $3,004 - $3,821	18 Added 0.73%	2,472 $468,000
Q1 2018 Apr 23, 2018	BUY	$165.05 - $188.5 $2,805 - $3,204	17 Added 0.7%	2,454 $422,000
Q4 2017 Jan 17, 2018	BUY	$142.16 - $173.99 $1,848 - $2,261	13 Added 0.54%	2,437 $454,000
Q3 2017 Oct 23, 2017	BUY	$127.94 - $163.27 $310,126 - $395,766	2,424	2,424 $358,000

Others Institutions Holding PXD

# of Institutions

132

Shares Held

2.14M

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...

More about PXD

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