Cushing Asset Management, LP Pioneer Natural Resources CO Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$216.49 - $262.5 $5.85 Million - $7.09 Million	27,000 New	27,000 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $22,177 - $28,527	-100 Reduced 2.78%	3,500 $781,000
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $672,804 - $928,548	3,600 New	3,600 $900,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $286,906 - $369,838	-3,340 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $27,175 - $46,828	-401 Reduced 10.72%	3,340 $326,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $847,519 - $2.36 Million	-14,929 Reduced 79.96%	3,741 $262,000
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $7,984 - $10,037	-66 Reduced 0.35%	18,670 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $785,305 - $1.01 Million	-6,654 Reduced 26.21%	18,736 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $1.45 Million - $1.81 Million	-10,292 Reduced 28.84%	25,390 $3.91 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $3.35 Million - $3.93 Million	-25,707 Reduced 41.88%	35,682 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $5.52 Million - $8.61 Million	45,841 Added 294.84%	61,389 $8.07 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $1.48 Million - $1.69 Million	-8,948 Reduced 36.53%	15,548 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $5.17 Million - $6.33 Million	-36,361 Reduced 59.75%	24,496 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $7.79 Million - $9.94 Million	60,857	60,857 $8.98 Million

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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