Holocene Advisors, LP Pioneer Natural Resources CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $80 Million - $95 Million	-371,967 Reduced 64.78%	202,243 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $11.7 Million - $14 Million	57,584 Added 11.15%	574,210 $132 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $41.3 Million - $47.8 Million	-207,671 Reduced 28.67%	516,626 $107 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $78.6 Million - $104 Million	432,371 Added 148.11%	724,297 $148 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $62.5 Million - $78.4 Million	291,926 New	291,926 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $27.6 Million - $35.6 Million	124,635 New	124,635 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $132 Million - $147 Million	-762,883 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $46.2 Million - $57.6 Million	338,211 Added 79.64%	762,883 $127 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $61.6 Million - $72.5 Million	424,672 New	424,672 $69 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $24.4 Million - $37.4 Million	-315,016 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $12.3 Million - $15.9 Million	-143,247 Reduced 31.26%	315,016 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $16.9 Million - $29.1 Million	249,436 Added 119.45%	458,263 $44.8 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $12.9 Million - $35.8 Million	-226,739 Reduced 52.06%	208,827 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $18.6 Million - $23.3 Million	153,511 Added 54.43%	435,566 $65.9 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $14.2 Million - $18.2 Million	120,345 Added 74.42%	282,055 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $10.2 Million - $12.7 Million	72,073 Added 80.41%	161,710 $24.9 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $20.2 Million - $23.6 Million	-154,662 Reduced 63.31%	89,637 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $25.8 Million - $40.3 Million	214,352 Added 715.77%	244,299 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $4.86 Million - $5.73 Million	29,947 New	29,947 $5.22 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $406,188 - $463,898	-2,461 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $349,855 - $428,189	2,461	2,461 $425,000

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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