Geode Capital Management, LLC Pioneer Natural Resources CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.49 - $262.5 $46.2 Million - $56 Million	213,203 Added 4.7%	4,750,214 $1.25 Billion
Q4 2023 Feb 13, 2024	BUY	$214.96 - $255.33 $22.2 Million - $26.4 Million	103,292 Added 2.33%	4,537,011 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $12.7 Million - $15.2 Million	62,603 Added 1.43%	4,433,719 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $6.59 Million - $7.62 Million	33,152 Added 0.76%	4,371,116 $906 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $27.1 Million - $36 Million	149,026 Added 3.56%	4,337,964 $886 Million
Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $13.1 Million - $16.4 Million	61,022 Added 1.48%	4,188,938 $955 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $60.9 Million - $77.9 Million	296,649 Added 7.74%	4,127,916 $893 Million
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $101 Million - $130 Million	-455,293 Reduced 10.62%	3,831,267 $853 Million
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $7.77 Million - $10.7 Million	-41,590 Reduced 0.96%	4,286,560 $1.07 Billion
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $5.03 Million - $5.63 Million	29,148 Added 0.68%	4,328,150 $785 Million
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $19.4 Million - $24.2 Million	142,272 Added 3.42%	4,299,002 $714 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $70.3 Million - $82.8 Million	484,987 Added 13.21%	4,156,730 $674 Million
Q1 2021 May 12, 2021	BUY	$113.48 - $169.27 $77.4 Million - $115 Million	682,241 Added 22.82%	3,671,743 $582 Million
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $20 Million - $30.8 Million	259,204 Added 9.49%	2,989,502 $340 Million
Q3 2020 Nov 13, 2020	BUY	$85.9 - $110.73 $10.5 Million - $13.5 Million	121,753 Added 4.67%	2,730,298 $234 Million
Q2 2020 Aug 13, 2020	BUY	$67.77 - $116.78 $3.45 Million - $5.95 Million	50,930 Added 1.99%	2,608,545 $254 Million
Q1 2020 May 14, 2020	BUY	$56.77 - $158.11 $1.91 Million - $5.33 Million	33,682 Added 1.33%	2,557,615 $179 Million
Q4 2019 Feb 13, 2020	BUY	$120.98 - $152.08 $10.5 Million - $13.2 Million	86,965 Added 3.57%	2,523,933 $381 Million
Q3 2019 Nov 12, 2019	BUY	$118.02 - $151.28 $7.01 Million - $8.99 Million	59,409 Added 2.5%	2,436,968 $306 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $44.4 Million - $55.3 Million	314,300 Added 15.23%	2,377,559 $365 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $11.9 Million - $13.9 Million	91,173 Added 4.62%	2,063,259 $314 Million
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $13.7 Million - $21.4 Million	113,932 Added 6.13%	1,972,086 $259 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $7.01 Million - $8.26 Million	43,191 Added 2.38%	1,858,154 $323 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $1.2 Million - $1.53 Million	7,183 Added 0.4%	1,814,963 $343 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $21.9 Million - $25 Million	132,751 Added 7.93%	1,807,780 $310 Million
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $7.63 Million - $9.34 Million	53,675 Added 3.31%	1,675,029 $289 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $4.11 Million - $5.24 Million	32,112 Added 2.02%	1,621,354 $239 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,589,242	1,589,242 $253 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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