Confluence Investment Management LLC Pioneer Natural Resources CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$216.49 - $262.5 $27,061 - $32,812	125 Added 6.04%	2,195 $576,000
Q4 2023 Nov 05, 2024	BUY	$214.96 - $255.33 $484,304 - $575,258	2,253 New	2,253 $506,000
Q3 2023 Oct 10, 2023	SELL	$202.99 - $243.03 $4,059 - $4,860	-20 Reduced 0.96%	2,070 $475,000
Q2 2023 Jul 03, 2023	SELL	$198.66 - $230.0 $15,694 - $18,170	-79 Reduced 3.64%	2,090 $433,000
Q1 2023 Apr 04, 2023	BUY	$181.85 - $241.45 $12,365 - $16,418	68 Added 3.24%	2,169 $442,000
Q4 2022 Jan 03, 2023	BUY	$214.06 - $268.62 $7,278 - $9,133	34 Added 1.64%	2,101 $480,000
Q3 2022 Oct 03, 2022	BUY	$205.41 - $262.5 $21,568 - $27,562	105 Added 5.35%	2,067 $448,000
Q2 2022 Jul 12, 2022	BUY	$221.77 - $285.28 $63,869 - $82,160	288 Added 17.2%	1,962 $438,000
Q1 2022 Apr 04, 2022	BUY	$186.89 - $257.93 $19,436 - $26,824	104 Added 6.62%	1,674 $419,000
Q4 2021 Jan 04, 2022	BUY	$172.65 - $193.08 $271,060 - $303,135	1,570 New	1,570 $286,000
Q1 2020 Apr 08, 2020	SELL	$56.77 - $158.11 $76,980 - $214,397	-1,356 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$120.98 - $152.08 $164,048 - $206,220	1,356 New	1,356 $209,000
Q3 2019 Oct 15, 2019	SELL	$118.02 - $151.28 $160,035 - $205,135	-1,356 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$141.32 - $175.89 $191,629 - $238,506	1,356 New	1,356 $209,000
Q4 2018 Jan 04, 2019	SELL	$120.51 - $187.92 $176,788 - $275,678	-1,467 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$162.19 - $191.27 $8,596 - $10,137	-53 Reduced 3.49%	1,467 $256,000
Q2 2018 Jul 12, 2018	SELL	$166.91 - $212.31 $6,676 - $8,492	-40 Reduced 2.56%	1,520 $288,000
Q1 2018 Apr 04, 2018	BUY	$165.05 - $188.5 $19,310 - $22,054	117 Added 8.11%	1,560 $268,000
Q4 2017 Jan 08, 2018	SELL	$142.16 - $173.99 $14,216 - $17,399	-100 Reduced 6.48%	1,443 $249,000
Q3 2017 Oct 13, 2017	BUY	$127.94 - $163.27 $197,411 - $251,925	1,543	1,543 $228,000

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...

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