Fred Alger Management, LLC Pioneer Natural Resources CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $4.58 Million - $5.55 Million	-21,148 Reduced 68.7%	9,633 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $76.3 Million - $90.6 Million	-354,726 Reduced 92.02%	30,781 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $8.56 Million - $10.2 Million	-42,148 Reduced 9.86%	385,507 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $26.3 Million - $30.4 Million	132,198 Added 44.74%	427,655 $88.6 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $59.5 Million - $79 Million	-327,355 Reduced 52.56%	295,457 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $86.6 Million - $109 Million	-404,521 Reduced 39.38%	622,812 $142 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $12.5 Million - $16 Million	-60,808 Reduced 5.59%	1,027,333 $222 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $9.63 Million - $12.4 Million	-43,436 Reduced 3.84%	1,088,141 $243 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $211 Million - $291 Million	1,130,015 Added 72344.11%	1,131,577 $283 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $17,092 - $19,114	-99 Reduced 5.96%	1,562 $284,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $28.8 Million - $35.9 Million	-211,003 Reduced 99.22%	1,661 $277,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $30.8 Million - $36.3 Million	212,664 New	212,664 $34.6 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $3.28 Million - $4.89 Million	-28,868 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $2.23 Million - $3.43 Million	28,868 New	28,868 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $781,056 - $1 Million	-6,618 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $45 Million - $56 Million	-318,529 Reduced 97.96%	6,618 $1.02 Million
Q1 2019 May 14, 2019	SELL	$130.36 - $152.91 $12.9 Million - $15.1 Million	-98,990 Reduced 23.34%	325,147 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $12.9 Million - $20.1 Million	-106,893 Reduced 20.13%	424,137 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $17.1 Million - $20.2 Million	-105,522 Reduced 16.58%	531,030 $92.5 Million
Q2 2018 Jul 19, 2018	SELL	$166.91 - $212.31 $34.4 Million - $43.7 Million	-206,045 Reduced 24.45%	636,552 $120 Million
Q1 2018 May 10, 2018	SELL	$165.05 - $188.5 $43.3 Million - $49.4 Million	-262,090 Reduced 23.73%	842,597 $145 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $10.6 Million - $13 Million	74,609 Added 7.24%	1,104,687 $191 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $132 Million - $168 Million	1,030,078	1,030,078 $152 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account