Cubist Systematic Strategies, LLC Pioneer Natural Resources CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $12.9 Million - $15.7 Million	-59,672 Reduced 96.93%	1,891 $496,000
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $4.15 Million - $4.93 Million	-19,309 Reduced 23.88%	61,563 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $10.2 Million - $12.3 Million	50,495 Added 166.23%	80,872 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $4.98 Million - $5.77 Million	25,088 Added 474.34%	30,377 $6.29 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $47,462 - $63,018	-261 Reduced 4.7%	5,289 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $14.1 Million - $17.7 Million	-65,747 Reduced 92.22%	5,550 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $5.18 Million - $6.62 Million	-25,225 Reduced 26.13%	71,297 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $12.9 Million - $16.6 Million	58,324 Added 152.69%	96,522 $21.5 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $4.43 Million - $6.12 Million	23,714 Added 163.73%	38,198 $9.55 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $2.19 Million - $2.45 Million	12,701 Added 712.34%	14,484 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $2.09 Million - $2.6 Million	-15,296 Reduced 89.56%	1,783 $297,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $1.79 Million - $2.11 Million	12,344 Added 260.7%	17,079 $2.78 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $534,831 - $797,769	4,713 Added 21422.73%	4,735 $752,000
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $9.52 Million - $14.6 Million	-123,064 Reduced 99.98%	22 $3,000
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $8.6 Million - $11.1 Million	100,154 Added 436.74%	123,086 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $384,798 - $663,076	-5,678 Reduced 19.85%	22,932 $2.24 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $850,357 - $2.37 Million	14,979 Added 109.89%	28,610 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $282,004 - $354,498	-2,331 Reduced 14.6%	13,631 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $1.35 Million - $1.73 Million	-11,412 Reduced 41.69%	15,962 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $3.87 Million - $4.81 Million	27,374 New	27,374 $4.21 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $298,002 - $349,552	-2,286 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $3.29 Million - $5.13 Million	-27,310 Reduced 92.28%	2,286 $301,000
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $3.9 Million - $4.6 Million	24,044 Added 433.07%	29,596 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $317,295 - $403,601	1,901 Added 52.07%	5,552 $1.05 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $1.41 Million - $1.6 Million	-8,513 Reduced 69.99%	3,651 $627,000
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $1.33 Million - $1.63 Million	9,388 Added 338.18%	12,164 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $355,161 - $453,237	2,776	2,776 $410,000

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...

More about PXD

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