Coldstream Capital Management Inc Pioneer Natural Resources CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$216.49 - $262.5 $49,576 - $60,112	-229 Reduced 6.41%	3,345 $878,000
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $38,047 - $45,193	177 Added 5.21%	3,574 $803,000
Q3 2023 Nov 02, 2023	SELL	$202.99 - $243.03 $22,125 - $26,490	-109 Reduced 3.11%	3,397 $779,000
Q2 2023 Aug 03, 2023	BUY	$198.66 - $230.0 $25,627 - $29,670	129 Added 3.82%	3,506 $726,000
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $12,729 - $16,901	-70 Reduced 2.03%	3,377 $689,000
Q4 2022 Jan 10, 2023	BUY	$214.06 - $268.62 $26,115 - $32,771	122 Added 3.67%	3,447 $0
Q2 2022 Aug 08, 2022	SELL	$221.77 - $285.28 $102,014 - $131,228	-460 Reduced 16.53%	2,323 $518,000
Q2 2022 Aug 08, 2022	BUY	$221.77 - $285.28 $222,213 - $285,850	1,002 Added 43.13%	3,325 $742,000
Q1 2022 May 11, 2022	SELL	$186.89 - $257.93 $42,424 - $58,550	-227 Reduced 7.54%	2,783 $696,000
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $519,676 - $581,170	3,010 New	3,010 $547,000
Q3 2021 Nov 12, 2021	SELL	$136.66 - $170.3 $304,205 - $379,087	-2,226 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $6,090 - $7,169	42 Added 1.92%	2,226 $361,000
Q1 2021 Jun 16, 2021	BUY	$113.48 - $169.27 $247,840 - $369,685	2,184 New	2,184 $346,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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