Davenport & CO LLC Pioneer Natural Resources CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$216.49 - $262.5 $104,564 - $126,787	-483 Reduced 2.23%	21,150 $5.55 Million
Q4 2023 Jan 23, 2024	SELL	$214.96 - $255.33 $1.03 Million - $1.23 Million	-4,811 Reduced 18.19%	21,633 $4.86 Million
Q3 2023 Oct 17, 2023	SELL	$202.99 - $243.03 $73.8 Million - $88.3 Million	-363,441 Reduced 93.22%	26,444 $6.07 Million
Q2 2023 Jul 20, 2023	SELL	$198.66 - $230.0 $16.5 Million - $19.1 Million	-82,945 Reduced 17.54%	389,885 $80.8 Million
Q1 2023 Apr 27, 2023	SELL	$181.85 - $241.45 $2.05 Million - $2.72 Million	-11,262 Reduced 2.33%	472,830 $96.6 Million
Q4 2022 Jan 20, 2023	SELL	$214.06 - $268.62 $18.8 Million - $23.6 Million	-87,924 Reduced 15.37%	484,092 $0
Q3 2022 Oct 11, 2022	SELL	$205.41 - $262.5 $985,351 - $1.26 Million	-4,797 Reduced 0.83%	572,016 $124 Million
Q2 2022 Jul 18, 2022	SELL	$221.77 - $285.28 $1.04 Million - $1.33 Million	-4,679 Reduced 0.8%	576,813 $128 Million
Q1 2022 May 02, 2022	BUY	$186.89 - $257.93 $18.4 Million - $25.3 Million	98,190 Added 20.32%	581,492 $146 Million
Q4 2021 Feb 10, 2022	SELL	$172.65 - $193.08 $1.04 Million - $1.16 Million	-6,015 Reduced 1.23%	483,302 $87.9 Million
Q3 2021 Oct 14, 2021	BUY	$136.66 - $170.3 $21.3 Million - $26.6 Million	156,089 Added 46.84%	489,317 $81.5 Million
Q2 2021 Jul 28, 2021	BUY	$145.02 - $170.71 $48.3 Million - $56.9 Million	333,228 New	333,228 $54.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.