Carlson Capital L P Pioneer Natural Resources CO Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $6.13 Million - $7.43 Million	-28,304 Reduced 7.58%	345,300 $90.6 Million
Q4 2023 Feb 13, 2024	BUY	$214.96 - $255.33 $76.8 Million - $91.3 Million	357,504 Added 2220.52%	373,604 $84 Million
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $690,166 - $826,302	-3,400 Reduced 17.44%	16,100 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$198.66 - $230.0 $3.87 Million - $4.49 Million	19,500 New	19,500 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $4.21 Million - $5.42 Million	-19,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $3.55 Million - $4.9 Million	19,000 New	19,000 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $3.98 Million - $6.87 Million	-58,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.77 - $158.11 $3.34 Million - $9.3 Million	58,800 New	58,800 $4.13 Million
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $7.49 Million - $9.61 Million	-63,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$141.32 - $175.89 $18.5 Million - $23 Million	-130,800 Reduced 67.32%	63,500 $9.77 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $16.1 Million - $18.9 Million	123,700 Added 175.21%	194,300 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $8.51 Million - $13.3 Million	70,600 New	70,600 $9.29 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $7.27 Million - $8.57 Million	-44,820 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $9.47 Million - $12 Million	-56,720 Reduced 55.86%	44,820 $8.48 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $16.8 Million - $19.1 Million	101,540 New	101,540 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $49.1 Million - $60 Million	-345,099 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $44.2 Million - $56.3 Million	345,099	345,099 $50.9 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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