Guggenheim Capital LLC Pioneer Natural Resources CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $16.2 Million - $19.7 Million	-74,952 Reduced 52.69%	67,305 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $8.4 Million - $9.98 Million	-39,077 Reduced 21.55%	142,257 $32 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $2.92 Million - $3.49 Million	-14,376 Reduced 7.35%	181,334 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $1.29 Million - $1.5 Million	6,511 Added 3.44%	195,710 $40.5 Million
Q1 2023 May 10, 2023	BUY	$181.85 - $241.45 $1.83 Million - $2.43 Million	10,077 Added 5.63%	189,199 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $2.85 Million - $3.58 Million	13,329 Added 8.04%	179,122 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $2.17 Million - $2.78 Million	10,585 Added 6.82%	165,793 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $74,958 - $96,424	-338 Reduced 0.22%	155,208 $34.6 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $3,924 - $5,416	-21 Reduced 0.01%	155,546 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $240,501 - $268,960	-1,393 Reduced 0.89%	155,567 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $639,705 - $797,174	-4,681 Reduced 2.9%	156,960 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $1.45 Million - $1.71 Million	10,001 Added 6.6%	161,641 $26.3 Million
Q1 2021 May 13, 2021	BUY	$113.48 - $169.27 $15.5 Million - $23.1 Million	136,464 Added 899.21%	151,640 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $183,682 - $282,126	2,375 Added 18.55%	15,176 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $234,421 - $302,182	-2,729 Reduced 17.57%	12,801 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $364,467 - $628,042	5,378 Added 52.97%	15,530 $1.52 Million
Q1 2020 Jun 02, 2020	SELL	$56.77 - $158.11 $500,484 - $1.39 Million	-8,816 Reduced 46.48%	10,152 $712,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $568,968 - $715,232	4,703 Added 32.97%	18,968 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $178,800 - $229,189	-1,515 Reduced 9.6%	14,265 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $4.84 Million - $6.02 Million	-34,249 Reduced 68.46%	15,780 $2.43 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $487,285 - $571,577	-3,738 Reduced 6.95%	50,029 $7.62 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $396,116 - $617,693	-3,287 Reduced 5.76%	53,767 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $215,874 - $254,580	-1,331 Reduced 2.28%	57,054 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $38.2 Million - $48.6 Million	-229,064 Reduced 79.69%	58,385 $11 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $3.01 Million - $3.44 Million	-18,251 Reduced 5.97%	287,449 $49.4 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $2.99 Million - $3.66 Million	-21,012 Reduced 6.43%	305,700 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $41.8 Million - $53.3 Million	326,712	326,712 $48.2 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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