Copeland Capital Management, LLC Pioneer Natural Resources CO Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$214.96 - $255.33 $15.7 Million - $18.6 Million	-73,011 Reduced 100.0%	1 $0
Q3 2023 Oct 23, 2023	SELL	$202.99 - $243.03 $378,170 - $452,764	-1,863 Reduced 2.49%	73,012 $16.8 Million
Q2 2023 Jul 14, 2023	BUY	$198.66 - $230.0 $5.36 Million - $6.21 Million	26,980 Added 56.33%	74,875 $15.5 Million
Q1 2023 Apr 14, 2023	SELL	$181.85 - $241.45 $313,145 - $415,776	-1,722 Reduced 3.47%	47,895 $9.78 Million
Q4 2022 Jan 13, 2023	SELL	$214.06 - $268.62 $609,642 - $765,029	-2,848 Reduced 5.43%	49,617 $11.3 Million
Q3 2022 Oct 12, 2022	SELL	$205.41 - $262.5 $415,544 - $531,037	-2,023 Reduced 3.71%	52,465 $11.4 Million
Q2 2022 Jul 15, 2022	SELL	$221.77 - $285.28 $379,226 - $487,828	-1,710 Reduced 3.04%	54,488 $12.2 Million
Q1 2022 Apr 18, 2022	SELL	$186.89 - $257.93 $423,866 - $584,985	-2,268 Reduced 3.88%	56,198 $14.1 Million
Q4 2021 Jan 18, 2022	SELL	$172.65 - $193.08 $84,253 - $94,223	-488 Reduced 0.83%	58,466 $10.6 Million
Q3 2021 Jan 18, 2022	BUY	$136.66 - $170.3 $12,709 - $15,837	93 Added 0.16%	58,954 $9.82 Million
Q3 2021 Oct 20, 2021	BUY	$136.66 - $170.3 $2.97 Million - $3.7 Million	21,731 Added 58.53%	58,861 $9.8 Million
Q2 2021 Jan 18, 2022	BUY	$145.02 - $170.71 $6,670 - $7,852	46 Added 0.12%	37,130 $6.03 Million
Q2 2021 Jul 19, 2021	BUY	$145.02 - $170.71 $4 Million - $4.71 Million	27,590 Added 290.6%	37,084 $6.03 Million
Q1 2021 Apr 26, 2021	BUY	$113.48 - $169.27 $1.07 Million - $1.6 Million	9,468 Added 36415.38%	9,494 $1.51 Million
Q4 2020 Jan 18, 2022	BUY	$77.34 - $118.79 $2,010 - $3,088	26 New	26 $3,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.