Knights Of Columbus Asset Advisors LLC Pioneer Natural Resources CO Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$216.49 - $262.5 $69,709 - $84,525	322 Added 1.2%	27,052 $7.1 Million
Q4 2023 Jan 31, 2024	BUY	$214.96 - $255.33 $73,516 - $87,322	342 Added 1.3%	26,730 $6.01 Million
Q3 2023 Nov 01, 2023	BUY	$202.99 - $243.03 $11,773 - $14,095	58 Added 0.22%	26,388 $6.06 Million
Q2 2023 Jul 31, 2023	SELL	$198.66 - $230.0 $2.41 Million - $2.79 Million	-12,126 Reduced 31.53%	26,330 $5.46 Million
Q1 2023 May 01, 2023	BUY	$181.85 - $241.45 $89,288 - $118,551	491 Added 1.29%	38,456 $7.85 Million
Q4 2022 Jan 31, 2023	SELL	$214.06 - $268.62 $1.2 Million - $1.5 Million	-5,600 Reduced 12.85%	37,965 $8.67 Million
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $234,167 - $299,250	-1,140 Reduced 2.55%	43,565 $9.43 Million
Q2 2022 Aug 12, 2022	BUY	$221.77 - $285.28 $2.28 Million - $2.93 Million	10,262 Added 29.79%	44,705 $9.97 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $2.09 Million - $2.88 Million	11,185 Added 48.09%	34,443 $8.61 Million
Q4 2021 Feb 11, 2022	SELL	$172.65 - $193.08 $1.25 Million - $1.4 Million	-7,240 Reduced 23.74%	23,258 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$136.66 - $170.3 $303,795 - $378,576	2,223 Added 7.86%	30,498 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $283,949 - $334,250	1,958 Added 7.44%	28,275 $4.6 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $2.99 Million - $4.45 Million	26,317 New	26,317 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $1.11 Million - $1.92 Million	-16,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $141,925 - $395,275	2,500 Added 17.99%	16,399 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $5,928 - $7,451	49 Added 0.35%	13,899 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $70,812 - $90,768	600 Added 4.53%	13,850 $1.74 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $1.73 Million - $2.03 Million	13,250 New	13,250 $2.02 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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