Captrust Financial Advisors Pioneer Natural Resources CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $4.7 Million - $5.7 Million	-21,707 Reduced 51.14%	20,736 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $1.76 Million - $2.09 Million	-8,184 Reduced 16.17%	42,443 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $1.56 Million - $1.87 Million	7,696 Added 17.93%	50,627 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $479,565 - $555,220	2,414 Added 5.96%	42,931 $8.89 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $1.46 Million - $1.94 Million	8,029 Added 24.71%	40,517 $8.28 Million
Q4 2022 Feb 15, 2023	SELL	$214.06 - $268.62 $1.53 Million - $1.92 Million	-7,150 Reduced 18.04%	32,488 $7.42 Million
Q3 2022 Nov 16, 2022	SELL	$205.41 - $262.5 $985,968 - $1.26 Million	-4,800 Reduced 10.8%	39,638 $8.58 Million
Q2 2022 Aug 23, 2022	SELL	$221.77 - $285.28 $271,446 - $349,182	-1,224 Reduced 2.68%	44,438 $9.91 Million
Q2 2022 Aug 16, 2022	BUY	$221.77 - $285.28 $1.93 Million - $2.48 Million	8,690 Added 23.5%	45,662 $10.2 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $2.13 Million - $2.94 Million	11,408 Added 44.63%	36,972 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $174,376 - $195,010	-1,010 Reduced 3.8%	25,564 $4.67 Million
Q3 2021 Nov 16, 2021	BUY	$136.66 - $170.3 $1.1 Million - $1.37 Million	8,046 Added 43.43%	26,574 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $204,043 - $240,188	-1,407 Reduced 7.06%	18,528 $3.02 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $57,647 - $85,989	508 Added 2.61%	19,935 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $1.01 Million - $1.55 Million	13,075 Added 205.84%	19,427 $2.22 Million
Q3 2020 Nov 17, 2020	SELL	$85.9 - $110.73 $1.01 Million - $1.31 Million	-11,791 Reduced 64.99%	6,352 $541,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $192,399 - $331,538	-2,839 Reduced 13.53%	18,143 $1.74 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $150,156 - $418,200	-2,645 Reduced 11.19%	20,982 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $2.79 Million - $3.51 Million	23,088 Added 4283.49%	23,627 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $13,808 - $17,699	-117 Reduced 17.84%	539 $68,000
Q2 2019 Aug 13, 2019	BUY	$141.32 - $175.89 $24,872 - $30,956	176 Added 36.67%	656 $101,000
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $15,252 - $17,890	117 Added 32.23%	480 $73,000
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $18,317 - $28,563	152 Added 72.04%	363 $48,000
Q3 2018 Nov 15, 2018	SELL	$162.19 - $191.27 $34,546 - $40,740	-213 Reduced 50.24%	211 $37,000
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $29,048 - $33,176	-176 Reduced 29.33%	424 $71,000
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $85,296 - $104,394	600	600 $104,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account