Nissay Asset Management Corp Pioneer Natural Resources CO Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $89,626 - $108,675	414 Added 1.52%	27,623 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $206,361 - $245,116	960 Added 3.66%	27,209 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $185,126 - $221,643	912 Added 3.6%	26,249 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $794 - $920	-4 Reduced 0.02%	25,337 $5.25 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $179,849 - $238,794	-989 Reduced 3.76%	25,341 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $163,327 - $204,957	-763 Reduced 2.82%	26,330 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $170,079 - $217,350	828 Added 3.15%	27,093 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $31,047 - $39,939	-140 Reduced 0.53%	26,265 $5.86 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $115,124 - $158,884	616 Added 2.39%	26,405 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $74,930 - $83,796	434 Added 1.71%	25,789 $4.69 Million
Q3 2021 Nov 10, 2021	BUY	$136.66 - $170.3 $433,212 - $539,851	3,170 Added 14.29%	25,355 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $225,941 - $265,966	1,558 Added 7.55%	22,185 $3.61 Million
Q1 2021 May 11, 2021	BUY	$113.48 - $169.27 $370,966 - $553,343	3,269 Added 18.83%	20,627 $3.28 Million
Q4 2020 Feb 08, 2021	SELL	$77.34 - $118.79 $1,005 - $1,544	-13 Reduced 0.07%	17,358 $1.98 Million
Q3 2020 Oct 20, 2020	SELL	$85.9 - $110.73 $414,295 - $534,050	-4,823 Reduced 21.73%	17,371 $1.49 Million
Q2 2020 Jul 27, 2020	BUY	$67.77 - $116.78 $5,150 - $8,875	76 Added 0.34%	22,194 $2.17 Million
Q1 2020 May 05, 2020	BUY	$56.77 - $158.11 $66,875 - $186,253	1,178 Added 5.63%	22,118 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $41,859 - $52,619	-346 Reduced 1.63%	20,940 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $96,540 - $123,747	818 Added 4.0%	21,286 $2.68 Million
Q2 2019 Aug 07, 2019	SELL	$141.32 - $175.89 $114,893 - $142,998	-813 Reduced 3.82%	20,468 $3.15 Million
Q1 2019 May 03, 2019	SELL	$130.36 - $152.91 $82,648 - $96,944	-634 Reduced 2.89%	21,281 $3.24 Million
Q4 2018 Feb 06, 2019	SELL	$120.51 - $187.92 $36,996 - $57,691	-307 Reduced 1.38%	21,915 $2.88 Million
Q3 2018 Oct 30, 2018	BUY	$162.19 - $191.27 $51,252 - $60,441	316 Added 1.44%	22,222 $3.87 Million
Q2 2018 Aug 08, 2018	BUY	$166.91 - $212.31 $232,672 - $295,960	1,394 Added 6.8%	21,906 $4.15 Million
Q1 2018 May 14, 2018	SELL	$165.05 - $188.5 $333,896 - $381,335	-2,023 Reduced 8.98%	20,512 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $3.2 Million - $3.92 Million	22,535	22,535 $3.89 Million

Others Institutions Holding PXD

# of Institutions

132

Shares Held

2.14M

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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