Delta Capital Management LLC Pioneer Natural Resources CO Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$216.49 - $262.5 $3,247 - $3,937	-15 Reduced 0.08%	18,860 $4.95 Million
Q3 2023 Oct 20, 2023	SELL	$202.99 - $243.03 $85,255 - $102,072	-420 Reduced 2.18%	18,875 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $11,919 - $13,800	-60 Reduced 0.31%	19,295 $4 Million
Q1 2023 Apr 13, 2023	SELL	$181.85 - $241.45 $16,366 - $21,730	-90 Reduced 0.46%	19,355 $3.95 Million
Q4 2022 Jan 17, 2023	BUY	$214.06 - $268.62 $6,421 - $8,058	30 Added 0.15%	19,445 $4.44 Million
Q2 2022 Jul 15, 2022	BUY	$221.77 - $285.28 $4,435 - $5,705	20 Added 0.1%	19,415 $4.33 Million
Q1 2022 Apr 26, 2022	SELL	$186.89 - $257.93 $521,423 - $719,624	-2,790 Reduced 12.58%	19,395 $4.85 Million
Q4 2021 Jan 31, 2022	BUY	$172.65 - $193.08 $2,589 - $2,896	15 Added 0.07%	22,185 $4.04 Million
Q3 2021 Oct 18, 2021	BUY	$136.66 - $170.3 $1,366 - $1,703	10 Added 0.05%	22,170 $3.69 Million
Q2 2021 Jul 23, 2021	SELL	$145.02 - $170.71 $8,701 - $10,242	-60 Reduced 0.27%	22,160 $3.6 Million
Q1 2021 Apr 23, 2021	BUY	$113.48 - $169.27 $11,348 - $16,927	100 Added 0.45%	22,220 $3.53 Million
Q3 2020 Oct 26, 2020	SELL	$85.9 - $110.73 $25,770 - $33,219	-300 Reduced 1.34%	22,120 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$67.77 - $116.78 $393,743 - $678,491	-5,810 Reduced 20.58%	22,420 $2.19 Million
Q1 2020 Apr 14, 2020	SELL	$56.77 - $158.11 $11,354 - $31,622	-200 Reduced 0.7%	28,230 $1.98 Million
Q3 2019 Oct 11, 2019	SELL	$118.02 - $151.28 $262,004 - $335,841	-2,220 Reduced 7.24%	28,430 $3.58 Million
Q2 2019 Jul 22, 2019	SELL	$141.32 - $175.89 $32,503 - $40,454	-230 Reduced 0.74%	30,650 $4.72 Million
Q1 2019 Apr 16, 2019	SELL	$130.36 - $152.91 $13,036 - $15,291	-100 Reduced 0.32%	30,880 $4.7 Million
Q4 2018 Jan 16, 2019	SELL	$120.51 - $187.92 $7,230 - $11,275	-60 Reduced 0.19%	30,980 $4.07 Million
Q3 2018 Oct 10, 2018	BUY	$162.19 - $191.27 $6,487 - $7,650	40 Added 0.13%	31,040 $5.41 Million
Q2 2018 Jul 17, 2018	SELL	$166.91 - $212.31 $18,360 - $23,354	-110 Reduced 0.35%	31,000 $5.87 Million
Q1 2018 Apr 17, 2018	SELL	$165.05 - $188.5 $62,719 - $71,630	-380 Reduced 1.21%	31,110 $5.34 Million
Q4 2017 Jan 25, 2018	SELL	$142.16 - $173.99 $61,128 - $74,815	-430 Reduced 1.35%	31,490 $5.44 Million
Q3 2017 Oct 16, 2017	BUY	$127.94 - $163.27 $4.08 Million - $5.21 Million	31,920	31,920 $4.71 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...

More about PXD

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