Crestwood Advisors Group LLC Pioneer Natural Resources CO Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$216.49 - $262.5 $115,605 - $140,175	-534 Reduced 7.83%	6,290 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$214.96 - $255.33 $326,739 - $388,101	-1,520 Reduced 18.22%	6,824 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$202.99 - $243.03 $773,188 - $925,701	-3,809 Reduced 31.34%	8,344 $1.92 Million
Q2 2023 Aug 15, 2023	SELL	$198.66 - $230.0 $1.13 Million - $1.3 Million	-5,669 Reduced 31.81%	12,153 $2.52 Million
Q1 2023 May 12, 2023	SELL	$181.85 - $241.45 $1.46 Million - $1.94 Million	-8,032 Reduced 31.07%	17,822 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $63,575 - $79,780	-297 Reduced 1.14%	25,854 $5.9 Million
Q3 2022 Oct 26, 2022	SELL	$205.41 - $262.5 $200,274 - $255,937	-975 Reduced 3.59%	26,151 $5.66 Million
Q2 2022 Jul 07, 2022	SELL	$221.77 - $285.28 $319,127 - $410,517	-1,439 Reduced 5.04%	27,126 $6.05 Million
Q1 2022 Apr 12, 2022	SELL	$186.89 - $257.93 $636,547 - $878,509	-3,406 Reduced 10.65%	28,565 $7.14 Million
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $69,060 - $77,232	400 Added 1.27%	31,971 $5.82 Million
Q3 2021 Nov 03, 2021	BUY	$136.66 - $170.3 $3.34 Million - $4.16 Million	24,449 Added 343.29%	31,571 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$145.02 - $170.71 $145 - $170	-1 Reduced 0.01%	7,122 $1.16 Million
Q1 2021 Apr 21, 2021	BUY	$113.48 - $169.27 $113 - $169	1 Added 0.01%	7,123 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$77.34 - $118.79 $550,815 - $846,022	7,122 New	7,122 $811,000
Q3 2020 Oct 06, 2020	SELL	$85.9 - $110.73 $233,819 - $301,407	-2,722 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $184,469 - $317,875	2,722 New	2,722 $265,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $2.37 Million - $6.59 Million	-41,702 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$120.98 - $152.08 $979,212 - $1.23 Million	-8,094 Reduced 16.25%	41,702 $6.31 Million
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $195,913 - $251,124	-1,660 Reduced 3.23%	49,796 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $7.27 Million - $9.05 Million	51,456 New	51,456 $7.92 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...

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