Capstone Investment Advisors, LLC Pioneer Natural Resources CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$216.49 - $262.5 $5.63 Million - $6.83 Million	-26,000 Reduced 57.52%	19,200 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$214.96 - $255.33 $1.48 Million - $1.76 Million	6,900 Added 18.02%	45,200 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $1.34 Million - $1.6 Million	6,600 Added 20.82%	38,300 $8.79 Million
Q2 2023 Aug 10, 2023	BUY	$198.66 - $230.0 $516,516 - $598,000	2,600 Added 8.93%	31,700 $6.57 Million
Q1 2023 May 09, 2023	BUY	$181.85 - $241.45 $1.93 Million - $2.56 Million	10,600 Added 57.3%	29,100 $5.94 Million
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $834,834 - $1.05 Million	3,900 Added 26.71%	18,500 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$205.41 - $262.5 $677,853 - $866,250	3,300 Added 29.2%	14,600 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $22 Million - $28.3 Million	-99,200 Reduced 89.77%	11,300 $2.52 Million
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $18.8 Million - $25.9 Million	-100,500 Reduced 47.63%	110,500 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $8.3 Million - $9.29 Million	48,100 Added 29.53%	211,000 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $1.33 Million - $1.65 Million	-9,700 Reduced 5.62%	162,900 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $5.79 Million - $6.81 Million	39,900 Added 30.07%	172,600 $28.1 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $3.36 Million - $5.01 Million	29,600 Added 28.71%	132,700 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $1.06 Million - $1.63 Million	13,700 Added 15.32%	103,100 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $8,590 - $11,073	100 Added 0.11%	89,400 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $786,132 - $1.35 Million	-11,600 Reduced 11.5%	89,300 $8.73 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $420,098 - $1.17 Million	-7,400 Reduced 6.83%	100,900 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $6.3 Million - $7.92 Million	52,100 Added 92.7%	108,300 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $1.05 Million - $1.35 Million	8,900 Added 18.82%	56,200 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $1.81 Million - $2.25 Million	12,800 Added 37.1%	47,300 $7.28 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $1.42 Million - $1.67 Million	10,900 Added 46.19%	34,500 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $711,009 - $1.11 Million	5,900 Added 33.33%	23,600 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $2.22 Million - $2.62 Million	13,700 Added 342.5%	17,700 $3.08 Million
Q2 2018 Aug 13, 2018	BUY	$166.91 - $212.31 $667,640 - $849,240	4,000 New	4,000 $757,000

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...

More about PXD

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