Core Commodity Management, LLC Pioneer Natural Resources CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $1.43 Million - $1.73 Million	-6,606 Reduced 84.41%	1,220 $320,000
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $2.5 Million - $2.97 Million	-11,618 Reduced 59.75%	7,826 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $632,110 - $756,795	3,114 Added 19.07%	19,444 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $774,972 - $897,230	-3,901 Reduced 19.28%	16,330 $3.38 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $123,112 - $163,461	-677 Reduced 3.24%	20,231 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $1.82 Million - $2.29 Million	8,523 Added 68.82%	20,908 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $31,222 - $39,900	-152 Reduced 1.21%	12,385 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $921,010 - $1.18 Million	4,153 Added 49.53%	12,537 $2.8 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $397,701 - $548,875	2,128 Added 34.02%	8,384 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $2.82 Million - $3.15 Million	-16,338 Reduced 72.31%	6,256 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $2 Million - $2.49 Million	14,618 Added 183.27%	22,594 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $618,075 - $727,566	4,262 Added 114.75%	7,976 $1.3 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $656,595 - $979,396	-5,786 Reduced 60.91%	3,714 $590,000
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $365,895 - $561,995	-4,731 Reduced 33.24%	9,500 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $40,630 - $52,375	-473 Reduced 3.22%	14,231 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$67.77 - $116.78 $494,246 - $851,676	7,293 Added 98.41%	14,704 $1.44 Million
Q1 2020 May 13, 2020	SELL	$56.77 - $158.11 $210,446 - $586,113	-3,707 Reduced 33.34%	7,411 $520,000
Q4 2019 Feb 04, 2020	SELL	$120.98 - $152.08 $363,060 - $456,392	-3,001 Reduced 21.26%	11,118 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $888,336 - $1.14 Million	7,527 Added 114.18%	14,119 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $166,757 - $207,550	-1,180 Reduced 15.18%	6,592 $1.01 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $538,908 - $632,129	4,134 Added 113.63%	7,772 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $156,301 - $243,732	-1,297 Reduced 26.28%	3,638 $478,000
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $547,877 - $646,110	3,378 Added 216.96%	4,935 $860,000
Q2 2018 Aug 13, 2018	SELL	$166.91 - $212.31 $1.11 Million - $1.41 Million	-6,642 Reduced 81.01%	1,557 $295,000
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $99,525 - $113,665	-603 Reduced 6.85%	8,199 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $66,673 - $81,601	469 Added 5.63%	8,802 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $1.07 Million - $1.36 Million	8,333	8,333 $1.23 Million

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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