Exencial Wealth Advisors, LLC Pioneer Natural Resources CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$216.49 - $262.5 $12,772 - $15,487	59 Added 5.86%	1,065 $279,000
Q4 2023 Feb 13, 2024	BUY	$214.96 - $255.33 $216,249 - $256,861	1,006 New	1,006 $226,000
Q1 2023 May 02, 2023	SELL	$181.85 - $241.45 $104,381 - $138,592	-574 Reduced 36.31%	1,007 $205,000
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $338,428 - $424,688	1,581 New	1,581 $361,000
Q2 2022 Aug 11, 2022	SELL	$221.77 - $285.28 $180,299 - $231,932	-813 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$186.89 - $257.93 $151,941 - $209,697	813 New	813 $203,000
Q3 2021 Nov 04, 2021	SELL	$136.66 - $170.3 $176,428 - $219,857	-1,291 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $22,188 - $26,118	-153 Reduced 10.6%	1,291 $210,000
Q1 2021 May 06, 2021	BUY	$113.48 - $169.27 $163,865 - $244,425	1,444 New	1,444 $229,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $1.12 Million - $3.13 Million	-19,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $337,050 - $423,694	2,786 Added 16.39%	19,783 $3 Million
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $14,044 - $18,002	-119 Reduced 0.7%	16,997 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $65,007 - $80,909	-460 Reduced 2.62%	17,116 $2.63 Million
Q1 2019 May 08, 2019	SELL	$130.36 - $152.91 $311,169 - $364,996	-2,387 Reduced 11.96%	17,576 $2.68 Million
Q4 2018 Feb 06, 2019	SELL	$120.51 - $187.92 $96,649 - $150,711	-802 Reduced 3.86%	19,963 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	$162.19 - $191.27 $89,853 - $105,963	554 Added 2.74%	20,765 $3.62 Million
Q2 2018 Aug 01, 2018	BUY	$166.91 - $212.31 $82,453 - $104,881	494 Added 2.51%	20,211 $3.83 Million
Q1 2018 May 09, 2018	BUY	$165.05 - $188.5 $119,991 - $137,039	727 Added 3.83%	19,717 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$142.16 - $173.99 $679,951 - $832,194	4,783 Added 33.67%	18,990 $3.28 Million
Q3 2017 Nov 08, 2017	BUY	$127.94 - $163.27 $1.82 Million - $2.32 Million	14,207	14,207 $2.1 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...

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