Easterly Investment Partners LLC Pioneer Natural Resources CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $20.9 Million - $25 Million	-102,761 Reduced 95.51%	4,833 $1.11 Million
Q2 2023 Nov 13, 2023	SELL	$198.66 - $230.0 $487,511 - $564,420	-2,454 Reduced 2.23%	107,594 $22.3 Million
Q1 2023 Nov 13, 2023	BUY	$181.85 - $241.45 $3.57 Million - $4.74 Million	19,627 Added 21.71%	110,048 $22.5 Million
Q1 2023 May 02, 2023	BUY	$181.85 - $241.45 $8.42 Million - $11.2 Million	46,316 Added 51.63%	136,024 $27.8 Million
Q4 2022 Nov 13, 2023	SELL	$214.06 - $268.62 $9.76 Million - $12.2 Million	-45,603 Reduced 33.53%	90,421 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$214.06 - $268.62 $4.68 Million - $5.87 Million	-21,840 Reduced 19.58%	89,708 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$205.41 - $262.5 $1.87 Million - $2.4 Million	9,126 Added 8.91%	111,548 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$221.77 - $285.28 $1.4 Million - $1.8 Million	-6,323 Reduced 5.81%	102,422 $22.8 Million
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $6.52 Million - $9.01 Million	-34,913 Reduced 24.3%	108,745 $27.2 Million
Q4 2021 Aug 02, 2022	SELL	$172.65 - $193.08 $4.79 Million - $5.35 Million	-27,730 Reduced 16.18%	143,658 $26.1 Million
Q4 2021 Feb 08, 2022	BUY	$172.65 - $193.08 $13.1 Million - $14.7 Million	76,016 Added 79.7%	171,388 $31.2 Million
Q3 2021 Nov 16, 2021	BUY	$136.66 - $170.3 $2.41 Million - $3 Million	17,600 Added 22.63%	95,372 $15.9 Million
Q3 2021 Nov 01, 2021	BUY	$136.66 - $170.3 $2.93 Million - $3.65 Million	21,431 Added 38.04%	77,772 $13 Million
Q2 2021 Jul 27, 2021	BUY	$145.02 - $170.71 $8.17 Million - $9.62 Million	56,341 New	56,341 $9.16 Million
Q2 2021 Jul 26, 2021	SELL	$145.02 - $170.71 $2.03 Million - $2.39 Million	-14,028 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$113.48 - $169.27 $65,251 - $97,330	575 Added 4.27%	14,028 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $911,709 - $1.57 Million	13,453 New	13,453 $1.31 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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