Lebenthal Global Advisors, LLC Pioneer Natural Resources CO Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$216.49 - $262.5 $388,166 - $470,662	-1,793 Reduced 41.52%	2,525 $662,000
Q4 2023 Feb 07, 2024	SELL	$214.96 - $255.33 $274,933 - $326,567	-1,279 Reduced 22.85%	4,318 $971,000
Q3 2023 Nov 08, 2023	SELL	$202.99 - $243.03 $6,495 - $7,776	-32 Reduced 0.57%	5,597 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$198.66 - $230.0 $17,084 - $19,780	86 Added 1.55%	5,629 $1.17 Million
Q1 2023 May 05, 2023	BUY	$181.85 - $241.45 $414,436 - $550,264	2,279 Added 69.82%	5,543 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$214.06 - $268.62 $30,396 - $38,144	142 Added 4.55%	3,264 $745,000
Q3 2022 Nov 08, 2022	BUY	$205.41 - $262.5 $22,595 - $28,875	110 Added 3.65%	3,122 $676,000
Q2 2022 Aug 05, 2022	BUY	$221.77 - $285.28 $43,466 - $55,914	196 Added 6.96%	3,012 $671,000
Q1 2022 May 10, 2022	BUY	$186.89 - $257.93 $53,824 - $74,283	288 Added 11.39%	2,816 $704,000
Q4 2021 Apr 15, 2022	SELL	$172.65 - $193.08 $6,733 - $7,530	-39 Reduced 1.52%	2,528 $459,000
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $443,192 - $495,636	2,567 New	2,567 $466,000
Q1 2021 May 07, 2021	SELL	$113.48 - $169.27 $48,002 - $71,601	-423 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $32,714 - $50,248	423 New	423 $48,000

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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