Chartwell Investment Partners, LLC Pioneer Natural Resources CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$214.96 - $255.33 $9.69 Million - $11.5 Million	-45,075 Reduced 77.78%	12,875 $2.9 Million
Q3 2023 Nov 07, 2023	SELL	$202.99 - $243.03 $1.92 Million - $2.3 Million	-9,469 Reduced 14.05%	57,950 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$198.66 - $230.0 $1.88 Million - $2.18 Million	-9,465 Reduced 12.31%	67,419 $14 Million
Q1 2023 Apr 14, 2023	BUY	$181.85 - $241.45 $1.22 Million - $1.62 Million	6,722 Added 9.58%	76,884 $15.7 Million
Q4 2022 Feb 15, 2023	SELL	$214.06 - $268.62 $6.91 Million - $8.67 Million	-32,274 Reduced 31.51%	70,162 $16 Million
Q3 2022 Oct 27, 2022	BUY	$205.41 - $262.5 $1.88 Million - $2.4 Million	9,131 Added 9.79%	102,436 $22.2 Million
Q2 2022 Aug 01, 2022	SELL	$221.77 - $285.28 $782,404 - $1.01 Million	-3,528 Reduced 3.64%	93,305 $20.8 Million
Q1 2022 Apr 26, 2022	SELL	$186.89 - $257.93 $565,902 - $781,012	-3,028 Reduced 3.03%	96,833 $24.2 Million
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $100,654 - $112,565	583 Added 0.59%	99,861 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$136.66 - $170.3 $1.99 Million - $2.48 Million	14,565 Added 17.19%	99,278 $16.5 Million
Q2 2021 Jul 19, 2021	SELL	$145.02 - $170.71 $2.76 Million - $3.25 Million	-19,018 Reduced 18.33%	84,713 $13.8 Million
Q1 2021 May 03, 2021	SELL	$113.48 - $169.27 $2.62 Million - $3.91 Million	-23,101 Reduced 18.21%	103,731 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$77.34 - $118.79 $142,073 - $218,217	1,837 Added 1.47%	126,832 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $1.14 Million - $1.47 Million	-13,319 Reduced 9.63%	124,995 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$67.77 - $116.78 $1.44 Million - $2.48 Million	21,247 Added 18.15%	138,314 $13.5 Million
Q1 2020 Apr 30, 2020	BUY	$56.77 - $158.11 $1.29 Million - $3.6 Million	22,800 Added 24.19%	117,067 $8.21 Million
Q4 2019 Jan 29, 2020	SELL	$120.98 - $152.08 $327,734 - $411,984	-2,709 Reduced 2.79%	94,267 $14.3 Million
Q3 2019 Oct 29, 2019	SELL	$118.02 - $151.28 $1.97 Million - $2.52 Million	-16,658 Reduced 14.66%	96,976 $12.2 Million
Q2 2019 Aug 19, 2019	BUY	$141.32 - $175.89 $380,857 - $474,023	2,695 Added 2.43%	113,634 $17.5 Million
Q1 2019 Apr 11, 2019	BUY	$130.36 - $152.91 $9.26 Million - $10.9 Million	71,056 Added 178.16%	110,939 $16.9 Million
Q4 2018 Feb 01, 2019	BUY	$120.51 - $187.92 $1.7 Million - $2.65 Million	14,085 Added 54.6%	39,883 $5.25 Million
Q3 2018 Nov 08, 2018	BUY	$162.19 - $191.27 $98,611 - $116,292	608 Added 2.41%	25,798 $4.49 Million
Q2 2018 Aug 09, 2018	BUY	$166.91 - $212.31 $2.82 Million - $3.58 Million	16,880 Added 203.13%	25,190 $4.77 Million
Q1 2018 May 08, 2018	BUY	$165.05 - $188.5 $103,156 - $117,812	625 Added 8.13%	8,310 $1.44 Million
Q1 2018 May 08, 2018	SELL	$165.05 - $188.5 $103,156 - $117,812	-625 Reduced 7.52%	7,685 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$127.94 - $163.27 $1.06 Million - $1.36 Million	8,310	8,310 $1.23 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...

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