Cresset Asset Management, LLC Pioneer Natural Resources CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $407,650 - $494,287	1,883 Added 19.67%	11,454 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $125,321 - $148,857	583 Added 6.49%	9,571 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $133,161 - $159,427	656 Added 7.87%	8,988 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $1.24 Million - $1.43 Million	6,228 Added 296.01%	8,332 $1.73 Million
Q1 2023 May 12, 2023	BUY	$181.85 - $241.45 $15,820 - $21,006	87 Added 4.31%	2,104 $429,000
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $27,827 - $34,920	-130 Reduced 6.05%	2,017 $460,000
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $21,978 - $28,087	107 Added 5.25%	2,147 $465,000
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $416,484 - $535,755	-1,878 Reduced 47.93%	2,040 $453,000
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $43,732 - $60,355	234 Added 6.35%	3,918 $980,000
Q4 2021 Feb 10, 2022	BUY	$172.65 - $193.08 $94,612 - $105,807	548 Added 17.47%	3,684 $673,000
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $85,959 - $107,118	629 Added 25.09%	3,136 $524,000
Q2 2021 Aug 10, 2021	BUY	$145.02 - $170.71 $34,804 - $40,970	240 Added 10.59%	2,507 $409,000
Q1 2021 May 12, 2021	BUY	$113.48 - $169.27 $257,259 - $383,735	2,267 New	2,267 $361,000
Q2 2019 Aug 12, 2019	SELL	$141.32 - $175.89 $166,192 - $206,846	-1,176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $114,586 - $134,407	879 Added 295.96%	1,176 $179,000
Q4 2018 May 21, 2019	BUY	$120.51 - $187.92 $35,791 - $55,812	297 New	297 $39,000

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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