Channing Capital Management, LLC Pioneer Natural Resources CO Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $1.42 Million - $1.7 Million	-7,006 Reduced 53.91%	5,989 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $2.11 Million - $2.44 Million	-10,611 Reduced 44.95%	12,995 $2.69 Million
Q1 2023 May 09, 2023	SELL	$181.85 - $241.45 $2.06 Million - $2.73 Million	-11,317 Reduced 32.41%	23,606 $4.82 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $1.18 Million - $1.48 Million	-5,497 Reduced 13.6%	34,923 $7.98 Million
Q3 2022 Nov 08, 2022	BUY	$205.41 - $262.5 $1.28 Million - $1.63 Million	6,208 Added 18.15%	40,420 $8.75 Million
Q2 2022 Aug 11, 2022	BUY	$221.77 - $285.28 $7.59 Million - $9.76 Million	34,212 New	34,212 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $12.1 Million - $14.2 Million	-83,180 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $9.44 Million - $14.1 Million	83,180 New	83,180 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$120.98 - $152.08 $3.35 Million - $4.21 Million	-27,706 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$118.02 - $151.28 $1.81 Million - $2.32 Million	-15,334 Reduced 35.63%	27,706 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $733,450 - $912,869	-5,190 Reduced 10.76%	43,040 $6.62 Million
Q1 2019 May 14, 2019	SELL	$130.36 - $152.91 $518,832 - $608,581	-3,980 Reduced 7.62%	48,230 $7.34 Million
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $491,801 - $766,901	4,081 Added 8.48%	52,210 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$162.19 - $191.27 $1.3 Million - $1.53 Million	-8,015 Reduced 14.28%	48,129 $8.38 Million
Q2 2018 Jul 20, 2018	SELL	$166.91 - $212.31 $3.55 Million - $4.52 Million	-21,278 Reduced 27.48%	56,144 $10.6 Million
Q1 2018 Apr 24, 2018	SELL	$165.05 - $188.5 $4.16 Million - $4.76 Million	-25,231 Reduced 24.58%	77,422 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $284 - $347	2 Added 0.0%	102,653 $17.7 Million
Q3 2017 Oct 31, 2017	BUY	$127.94 - $163.27 $13.1 Million - $16.8 Million	102,651	102,651 $15.1 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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