Carnegie Capital Asset Management, LLC Pioneer Natural Resources CO Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$216.49 - $262.5 $3.18 Million - $3.85 Million	-14,681 Reduced 79.28%	3,836 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$214.96 - $255.33 $1.51 Million - $1.8 Million	-7,033 Reduced 27.53%	18,517 $4.16 Million
Q3 2023 Oct 10, 2023	SELL	$202.99 - $243.03 $196,697 - $235,496	-969 Reduced 3.65%	25,550 $5.87 Million
Q2 2023 Aug 04, 2023	SELL	$198.66 - $230.0 $77,477 - $89,700	-390 Reduced 1.45%	26,519 $5.49 Million
Q1 2023 Apr 19, 2023	BUY	$181.85 - $241.45 $119,657 - $158,874	658 Added 2.51%	26,909 $5.5 Million
Q4 2022 Jan 23, 2023	BUY	$214.06 - $268.62 $138,282 - $173,528	646 Added 2.52%	26,251 $0
Q3 2022 Oct 13, 2022	BUY	$205.41 - $262.5 $89,558 - $114,450	436 Added 1.73%	25,605 $5.54 Million
Q2 2022 Aug 02, 2022	BUY	$221.77 - $285.28 $5.58 Million - $7.18 Million	25,169 New	25,169 $5.62 Million
Q2 2022 Jul 13, 2022	SELL	$221.77 - $285.28 $2.3 Million - $2.96 Million	-10,388 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$186.89 - $257.93 $1.68 Million - $2.31 Million	8,964 Added 629.49%	10,388 $2.6 Million
Q4 2021 Jan 21, 2022	BUY	$172.65 - $193.08 $16,229 - $18,149	94 Added 7.07%	1,424 $259,000
Q3 2021 Oct 08, 2021	BUY	$136.66 - $170.3 $181,757 - $226,499	1,330 New	1,330 $221,000
Q4 2019 Feb 13, 2020	SELL	$120.98 - $152.08 $201,552 - $253,365	-1,666 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$118.02 - $151.28 $460,278 - $589,992	-3,900 Reduced 70.07%	1,666 $210,000
Q2 2019 Jul 24, 2019	SELL	$141.32 - $175.89 $169,584 - $211,067	-1,200 Reduced 17.74%	5,566 $856,000
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $882,015 - $1.03 Million	6,766 New	6,766 $1.03 Million

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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