Charles Schwab Investment Management Inc Pioneer Natural Resources CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,276,263 shares of PXD stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,276,263

Previous 1,234,883 3.35%

Holding current value

Previous $278 Million 20.64%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$216.49 - $262.5 $8.96 Million - $10.9 Million	41,380 Added 3.35%	1,276,263 $335 Million
Q4 2023 Feb 06, 2024	BUY	$214.96 - $255.33 $7.33 Million - $8.71 Million	34,111 Added 2.84%	1,234,883 $278 Million
Q3 2023 Nov 08, 2023	BUY	$202.99 - $243.03 $3.81 Million - $4.56 Million	18,745 Added 1.59%	1,200,772 $276 Million
Q2 2023 Aug 09, 2023	SELL	$198.66 - $230.0 $1.4 Million - $1.62 Million	-7,037 Reduced 0.59%	1,182,027 $245 Million
Q1 2023 May 11, 2023	BUY	$181.85 - $241.45 $3.5 Million - $4.65 Million	19,240 Added 1.64%	1,189,064 $243 Million

Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $4.05 Million - $5.09 Million	18,941 Added 1.65%	1,169,824 $267 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $17 Million - $21.8 Million	82,982 Added 7.77%	1,150,883 $249 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $6.15 Million - $7.91 Million	-27,720 Reduced 2.53%	1,067,901 $238 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $4.96 Million - $6.84 Million	26,521 Added 2.48%	1,095,621 $274 Million
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $3.91 Million - $4.37 Million	22,643 Added 2.16%	1,069,100 $194 Million
Q3 2021 Nov 16, 2021	SELL	$136.66 - $170.3 $5.28 Million - $6.58 Million	-38,624 Reduced 3.56%	1,046,457 $174 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $19.4 Million - $22.8 Million	133,463 Added 14.02%	1,085,081 $176 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $25.3 Million - $37.8 Million	223,052 Added 30.62%	951,618 $151 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $806,037 - $1.24 Million	10,422 Added 1.45%	728,566 $83 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $4.21 Million - $5.42 Million	-48,984 Reduced 6.39%	718,144 $61.8 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $598,409 - $1.03 Million	8,830 Added 1.16%	767,128 $74.9 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $709,227 - $1.98 Million	12,493 Added 1.68%	758,298 $53.2 Million
Q4 2019 Feb 07, 2020	BUY	$120.98 - $152.08 $1.47 Million - $1.84 Million	12,116 Added 1.65%	745,805 $113 Million
Q3 2019 Nov 08, 2019	BUY	$118.02 - $151.28 $2.21 Million - $2.83 Million	18,718 Added 2.62%	733,689 $92.3 Million
Q2 2019 Aug 09, 2019	BUY	$141.32 - $175.89 $4.4 Million - $5.47 Million	31,114 Added 4.55%	714,971 $110 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $2.47 Million - $2.9 Million	18,964 Added 2.85%	683,857 $104 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $2.21 Million - $3.44 Million	18,301 Added 2.83%	664,893 $87.4 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $2.58 Million - $3.04 Million	15,905 Added 2.52%	646,592 $113 Million
Q2 2018 Aug 08, 2018	BUY	$166.91 - $212.31 $3.85 Million - $4.9 Million	23,059 Added 3.79%	630,687 $119 Million
Q1 2018 May 07, 2018	BUY	$165.05 - $188.5 $4.36 Million - $4.98 Million	26,432 Added 4.55%	607,628 $104 Million
Q4 2017 Jan 17, 2018	BUY	$142.16 - $173.99 $2.14 Million - $2.62 Million	15,074 Added 2.66%	581,196 $100 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $72.4 Million - $92.4 Million	566,122	566,122 $83.5 Million

Others Institutions Holding PXD

# of Institutions

1,389

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Pioneer Natural Resources CO Transaction History