Colony Group LLC Pioneer Natural Resources CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Colony Group LLC holds 45,074 shares of PXD stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,074

Previous 48,044 6.18%

Holding current value

Previous $9.95 Million 3.95%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $602,880 - $721,799	-2,970 Reduced 6.18%	45,074 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$198.66 - $230.0 $46,287 - $53,590	233 Added 0.49%	48,044 $9.95 Million
Q1 2023 May 16, 2023	BUY	$181.85 - $241.45 $1.82 Million - $2.41 Million	9,996 Added 26.43%	47,811 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $300,754 - $377,411	1,405 Added 3.86%	37,815 $8.64 Million
Q3 2022 Nov 15, 2022	SELL	$205.41 - $262.5 $71,893 - $91,875	-350 Reduced 0.95%	36,410 $7.88 Million
Q2 2022 Aug 16, 2022	SELL	$221.77 - $285.28 $414,931 - $533,758	-1,871 Reduced 4.84%	36,760 $8.2 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $2.71 Million - $3.74 Million	-14,484 Reduced 27.27%	38,631 $9.66 Million
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $2.76 Million - $3.09 Million	16,000 Added 43.11%	53,115 $9.66 Million
Q3 2021 Nov 17, 2021	BUY	$136.66 - $170.3 $858,498 - $1.07 Million	6,282 Added 20.37%	37,115 $6.18 Million
Q2 2021 Aug 18, 2021	BUY	$145.02 - $170.71 $725 - $853	5 Added 0.02%	30,833 $5.01 Million
Q1 2021 May 21, 2021	BUY	$113.48 - $169.27 $2.01 Million - $2.99 Million	17,692 Added 134.68%	30,828 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $1.02 Million - $1.56 Million	13,136 New	13,136 $1.5 Million

Others Institutions Holding PXD

# of Institutions

120

Shares Held

2.03M

Call Options Held

Put Options Held

100

View Full List

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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