Caxton Associates LP Pioneer Natural Resources CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $20.2 Million - $24.4 Million	93,140 Added 94.66%	191,531 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $21.2 Million - $25.1 Million	98,391 New	98,391 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $1.49 Million - $1.73 Million	7,500 New	7,500 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $361,332 - $554,986	-4,672 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $401,324 - $517,330	4,672 New	4,672 $402,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $1.8 Million - $3.11 Million	-26,630 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $1.51 Million - $4.21 Million	26,630 New	26,630 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $4.82 Million - $7.52 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $6.49 Million - $7.65 Million	40,000 New	40,000 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $10 Million - $12.3 Million	-70,569 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$127.94 - $163.27 $2.16 Million - $2.75 Million	-16,848 Reduced 19.27%	70,569 $10.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	87,417	87,417 $14 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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