Clearstead Trust, LLC Pioneer Natural Resources CO Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$216.49 - $262.5 $28,360 - $34,387	-131 Reduced 5.9%	2,089 $548,000
Q4 2023 Feb 06, 2024	SELL	$214.96 - $255.33 $28,804 - $34,214	-134 Reduced 5.69%	2,220 $499,000
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $182,488 - $218,483	-899 Reduced 27.64%	2,354 $540,000
Q1 2023 May 10, 2023	SELL	$181.85 - $241.45 $2.74 Million - $3.64 Million	-15,076 Reduced 82.25%	3,253 $664,000
Q4 2022 Jan 31, 2023	SELL	$214.06 - $268.62 $21,406 - $26,862	-100 Reduced 0.54%	18,329 $4.19 Million
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $112,975 - $144,375	-550 Reduced 2.9%	18,429 $3.99 Million
Q2 2022 Aug 11, 2022	SELL	$221.77 - $285.28 $792,162 - $1.02 Million	-3,572 Reduced 15.84%	18,979 $4.23 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $51,768 - $71,446	277 Added 1.24%	22,551 $5.64 Million
Q4 2021 Feb 09, 2022	SELL	$172.65 - $193.08 $38,500 - $43,056	-223 Reduced 0.99%	22,274 $4.05 Million
Q3 2021 Nov 02, 2021	BUY	$136.66 - $170.3 $76,666 - $95,538	561 Added 2.56%	22,497 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $38,720 - $45,579	267 Added 1.23%	21,936 $3.57 Million
Q1 2021 Apr 30, 2021	SELL	$113.48 - $169.27 $218,335 - $325,675	-1,924 Reduced 8.15%	21,669 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $1.01 Million - $1.56 Million	13,120 Added 125.27%	23,593 $2.78 Million
Q3 2020 Oct 23, 2020	SELL	$85.9 - $110.73 $36,078 - $46,506	-420 Reduced 3.86%	10,473 $901,000
Q2 2020 Aug 17, 2020	SELL	$67.77 - $116.78 $312,284 - $538,122	-4,608 Reduced 29.73%	10,893 $1.06 Million
Q1 2020 May 12, 2020	SELL	$56.77 - $158.11 $82,770 - $230,524	-1,458 Reduced 8.6%	15,501 $1.09 Million
Q4 2019 Feb 03, 2020	SELL	$120.98 - $152.08 $48,271 - $60,679	-399 Reduced 2.3%	16,959 $2.57 Million
Q3 2019 Nov 07, 2019	SELL	$118.02 - $151.28 $10,975 - $14,069	-93 Reduced 0.53%	17,358 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$141.32 - $175.89 $104,294 - $129,806	738 Added 4.42%	17,451 $0
Q1 2019 May 13, 2019	BUY	$130.36 - $152.91 $1.86 Million - $2.19 Million	14,299 Added 592.34%	16,713 $2.55 Million
Q3 2018 Nov 15, 2018	SELL	$162.19 - $191.27 $20,435 - $24,100	-126 Reduced 4.96%	2,414 $420,000
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $5,776 - $6,597	35 Added 1.4%	2,540 $436,000
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $9,951 - $12,179	-70 Reduced 2.72%	2,505 $433,000
Q3 2017 Nov 17, 2017	BUY	$127.94 - $163.27 $59,492 - $75,920	465 Added 22.04%	2,575 $380,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,110	2,110 $337,000

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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