Clear Harbor Asset Management, LLC Pioneer Natural Resources CO Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$216.49 - $262.5 $672,634 - $815,587	-3,107 Reduced 5.66%	51,794 $13.6 Million
Q4 2023 Jan 18, 2024	SELL	$214.96 - $255.33 $150,686 - $178,986	-701 Reduced 1.26%	54,901 $12.3 Million
Q3 2023 Oct 26, 2023	SELL	$202.99 - $243.03 $40,800 - $48,849	-201 Reduced 0.36%	55,602 $12.8 Million
Q2 2023 Jul 21, 2023	SELL	$198.66 - $230.0 $95,356 - $110,400	-480 Reduced 0.85%	55,803 $11.6 Million
Q1 2023 May 04, 2023	SELL	$181.85 - $241.45 $265,137 - $352,034	-1,458 Reduced 2.53%	56,283 $11.5 Million
Q4 2022 Jan 20, 2023	SELL	$214.06 - $268.62 $130,790 - $164,126	-611 Reduced 1.05%	57,741 $0
Q3 2022 Oct 24, 2022	SELL	$205.41 - $262.5 $31,633 - $40,425	-154 Reduced 0.26%	58,352 $12.6 Million
Q2 2022 Jul 20, 2022	SELL	$221.77 - $285.28 $302,716 - $389,407	-1,365 Reduced 2.28%	58,506 $13.1 Million
Q1 2022 May 10, 2022	SELL	$186.89 - $257.93 $341,821 - $471,753	-1,829 Reduced 2.96%	59,871 $15 Million
Q4 2021 Jan 21, 2022	SELL	$172.65 - $193.08 $326,826 - $365,500	-1,893 Reduced 2.98%	61,700 $11.2 Million
Q3 2021 Nov 03, 2021	SELL	$136.66 - $170.3 $169,458 - $211,172	-1,240 Reduced 1.91%	63,593 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$145.02 - $170.71 $390,828 - $460,063	-2,695 Reduced 3.99%	64,833 $10.5 Million
Q1 2021 Apr 14, 2021	SELL	$113.48 - $169.27 $45,505 - $67,877	-401 Reduced 0.59%	67,528 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$77.34 - $118.79 $421,425 - $647,286	5,449 Added 8.72%	67,929 $7.74 Million
Q3 2020 Oct 26, 2020	SELL	$85.9 - $110.73 $173,002 - $223,010	-2,014 Reduced 3.12%	62,480 $5.37 Million
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $46,219 - $79,643	682 Added 1.07%	64,494 $6.3 Million
Q1 2020 May 08, 2020	SELL	$56.77 - $158.11 $103,889 - $289,341	-1,830 Reduced 2.79%	63,812 $4.48 Million
Q4 2019 Jan 29, 2020	SELL	$120.98 - $152.08 $53,836 - $67,675	-445 Reduced 0.67%	65,642 $9.94 Million
Q3 2019 Oct 31, 2019	SELL	$118.02 - $151.28 $27,262 - $34,945	-231 Reduced 0.35%	66,087 $8.31 Million
Q2 2019 Jul 22, 2019	SELL	$141.32 - $175.89 $495,185 - $616,318	-3,504 Reduced 5.02%	66,318 $10.2 Million
Q1 2019 Apr 19, 2019	SELL	$130.36 - $152.91 $66,092 - $77,525	-507 Reduced 0.72%	69,822 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$120.51 - $187.92 $45,793 - $71,409	-380 Reduced 0.54%	70,329 $9.25 Million
Q3 2018 Oct 26, 2018	SELL	$162.19 - $191.27 $165,271 - $194,904	-1,019 Reduced 1.42%	70,709 $10.9 Million
Q2 2018 Aug 03, 2018	SELL	$166.91 - $212.31 $53,911 - $68,576	-323 Reduced 0.45%	71,728 $13.6 Million
Q1 2018 May 01, 2018	SELL	$165.05 - $188.5 $14,524 - $16,588	-88 Reduced 0.12%	72,051 $12.4 Million
Q4 2017 Jan 23, 2018	BUY	$142.16 - $173.99 $1,279 - $1,565	9 Added 0.01%	72,139 $12.5 Million
Q3 2017 Oct 25, 2017	BUY	$127.94 - $163.27 $9.23 Million - $11.8 Million	72,130	72,130 $10.6 Million

Others Institutions Holding PXD

# of Institutions

132

Shares Held

2.14M

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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