Morse Asset Management, Inc Pioneer Natural Resources CO Transaction History

Morse Asset Management, Inc

$392 Million
Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Morse Asset Management, Inc holds 21,908 shares of PXD stock, worth $0. This represents 1.47% of its overall portfolio holdings.

Number of Shares

21,908

Previous 23,201 5.57%

Holding current value

Previous $5.22 Million 10.24%

% of portfolio

1.47%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $279,921 - $339,412	-1,293 Reduced 5.57%	21,908 $5.75 Million
Q4 2023 Feb 15, 2024	BUY	$214.96 - $255.33 $1.32 Million - $1.57 Million	6,144 Added 36.02%	23,201 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $1.07 Million - $1.29 Million	5,288 Added 44.93%	17,057 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $141,048 - $163,300	710 Added 6.42%	11,769 $2.44 Million
Q1 2023 May 03, 2023	SELL	$181.85 - $241.45 $91,834 - $121,932	-505 Reduced 4.37%	11,059 $2.26 Million

Q4 2022 Feb 08, 2023	BUY	$214.06 - $268.62 $840,399 - $1.05 Million	3,926 Added 51.4%	11,564 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $2.19 Million - $2.8 Million	-10,680 Reduced 58.3%	7,638 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$221.77 - $285.28 $311,143 - $400,247	-1,403 Reduced 7.11%	18,318 $4.09 Million
Q1 2022 May 12, 2022	BUY	$186.89 - $257.93 $2.69 Million - $3.71 Million	14,395 Added 270.28%	19,721 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $574,233 - $642,184	3,326 Added 166.3%	5,326 $969,000
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $290,040 - $341,420	2,000 New	2,000 $325,000
Q4 2019 Jan 31, 2020	SELL	$120.98 - $152.08 $241,960 - $304,160	-2,000 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$118.02 - $151.28 $649,110 - $832,040	-5,500 Reduced 73.33%	2,000 $252,000
Q2 2019 Aug 01, 2019	SELL	$141.32 - $175.89 $240,244 - $299,013	-1,700 Reduced 18.48%	7,500 $1.15 Million
Q1 2019 May 02, 2019	BUY	$130.36 - $152.91 $131,663 - $154,439	1,010 Added 12.33%	9,200 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$120.51 - $187.92 $204,867 - $319,464	-1,700 Reduced 17.19%	8,190 $1.08 Million
Q3 2018 Nov 01, 2018	BUY	$162.19 - $191.27 $356,818 - $420,794	2,200 Added 28.61%	9,890 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$166.91 - $212.31 $926,350 - $1.18 Million	5,550 Added 259.35%	7,690 $1.46 Million
Q1 2018 May 02, 2018	BUY	$165.05 - $188.5 $33,010 - $37,700	200 Added 10.31%	2,140 $368,000
Q4 2017 Jan 29, 2018	SELL	$142.16 - $173.99 $14,216 - $17,399	-100 Reduced 4.9%	1,940 $335,000
Q3 2017 Oct 31, 2017	BUY	$127.94 - $163.27 $260,997 - $333,070	2,040	2,040 $301,000

Others Institutions Holding PXD

# of Institutions

1,379

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.

Account

Morse Asset Management, Inc Pioneer Natural Resources CO Transaction History