Chevy Chase Trust Holdings, Inc. Pioneer Natural Resources CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$216.49 - $262.5 $200,036 - $242,550	-924 Reduced 0.71%	129,407 $34 Million
Q4 2023 Jan 24, 2024	SELL	$214.96 - $255.33 $167,668 - $199,157	-780 Reduced 0.59%	130,331 $29.3 Million
Q3 2023 Oct 23, 2023	SELL	$202.99 - $243.03 $681,234 - $815,608	-3,356 Reduced 2.5%	131,111 $30.1 Million
Q2 2023 Jul 25, 2023	SELL	$198.66 - $230.0 $750,140 - $868,480	-3,776 Reduced 2.73%	134,467 $27.9 Million
Q1 2023 May 17, 2023	BUY	$181.85 - $241.45 $24.4 Million - $32.4 Million	133,995 Added 3154.31%	138,243 $28.2 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $24.2 Million - $32.1 Million	-132,969 Reduced 96.9%	4,248 $868 Million
Q4 2022 Feb 09, 2023	SELL	$214.06 - $268.62 $1.83 Million - $2.3 Million	-8,550 Reduced 5.87%	137,217 $31.3 Million
Q3 2022 Nov 04, 2022	BUY	$205.41 - $262.5 $2.02 Million - $2.58 Million	9,842 Added 7.24%	145,767 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$221.77 - $285.28 $136,388 - $175,447	-615 Reduced 0.45%	135,925 $30.3 Million
Q1 2022 Apr 27, 2022	BUY	$186.89 - $257.93 $70,457 - $97,239	377 Added 0.28%	136,540 $34.1 Million
Q4 2021 Jan 31, 2022	SELL	$172.65 - $193.08 $542,121 - $606,271	-3,140 Reduced 2.25%	136,163 $24.8 Million
Q3 2021 Oct 20, 2021	SELL	$136.66 - $170.3 $1.14 Million - $1.43 Million	-8,374 Reduced 5.67%	139,303 $23.2 Million
Q2 2021 Jul 20, 2021	BUY	$145.02 - $170.71 $1.39 Million - $1.63 Million	9,556 Added 6.92%	147,677 $24 Million
Q1 2021 Apr 22, 2021	BUY	$113.48 - $169.27 $2.24 Million - $3.35 Million	19,766 Added 16.7%	138,121 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$77.34 - $118.79 $267,441 - $410,775	-3,458 Reduced 2.84%	118,355 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$85.9 - $110.73 $937,512 - $1.21 Million	-10,914 Reduced 8.22%	121,813 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $550,021 - $947,786	-8,116 Reduced 5.76%	132,727 $13 Million
Q1 2020 May 13, 2020	BUY	$56.77 - $158.11 $135,226 - $376,618	2,382 Added 1.72%	140,843 $9.88 Million
Q4 2019 Feb 12, 2020	SELL	$120.98 - $152.08 $158,725 - $199,528	-1,312 Reduced 0.94%	138,461 $21 Million
Q3 2019 Nov 20, 2019	SELL	$118.02 - $151.28 $130,176 - $166,861	-1,103 Reduced 0.78%	139,773 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $26,285 - $32,715	186 Added 0.13%	140,876 $21.7 Million
Q1 2019 May 13, 2019	SELL	$130.36 - $152.91 $717,892 - $842,075	-5,507 Reduced 3.77%	140,690 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $707,273 - $1.1 Million	5,869 Added 4.18%	146,197 $19.2 Million
Q3 2018 Oct 23, 2018	SELL	$162.19 - $191.27 $578,045 - $681,686	-3,564 Reduced 2.48%	140,328 $24.4 Million
Q2 2018 Aug 02, 2018	SELL	$166.91 - $212.31 $27,873 - $35,455	-167 Reduced 0.12%	143,892 $27.2 Million
Q1 2018 Apr 10, 2018	SELL	$165.05 - $188.5 $698,986 - $798,297	-4,235 Reduced 2.86%	144,059 $24.7 Million
Q4 2017 Jan 22, 2018	SELL	$142.16 - $173.99 $40,089 - $49,065	-282 Reduced 0.19%	148,294 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $19 Million - $24.3 Million	148,576	148,576 $21.9 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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