O'Shaughnessy Asset Management, LLC Pioneer Natural Resources CO Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$216.49 - $262.5 $864,877 - $1.05 Million	3,995 Added 26.56%	19,036 $5 Million
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $10,533 - $12,511	49 Added 0.33%	15,041 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $966,638 - $1.16 Million	4,762 Added 46.55%	14,992 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $130,320 - $150,880	656 Added 6.85%	10,230 $2.12 Million
Q1 2023 May 12, 2023	BUY	$181.85 - $241.45 $25,095 - $33,320	138 Added 1.46%	9,574 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $872,722 - $1.1 Million	4,077 Added 76.08%	9,436 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $198,015 - $253,050	964 Added 21.93%	5,359 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$221.77 - $285.28 $84,494 - $108,691	381 Added 9.49%	4,395 $980,000
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $439,191 - $606,135	2,350 Added 141.23%	4,014 $1 Million
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $43,335 - $48,463	251 Added 17.76%	1,664 $303,000
Q3 2021 Nov 10, 2021	BUY	$136.66 - $170.3 $58,353 - $72,718	427 Added 43.31%	1,413 $235,000
Q2 2021 Aug 09, 2021	BUY	$145.02 - $170.71 $36,835 - $43,360	254 Added 34.7%	986 $160,000
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $36,427 - $54,335	-321 Reduced 30.48%	732 $116,000
Q4 2020 Feb 11, 2021	BUY	$77.34 - $118.79 $26,140 - $40,151	338 Added 47.27%	1,053 $120,000
Q3 2020 Nov 12, 2020	BUY	$85.9 - $110.73 $56,006 - $72,195	652 Added 1034.92%	715 $61,000
Q2 2020 Aug 13, 2020	BUY	$67.77 - $116.78 $4,269 - $7,357	63 New	63 $6,000
Q1 2020 May 13, 2020	SELL	$56.77 - $158.11 $1,248 - $3,478	-22 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$120.98 - $152.08 $2,661 - $3,345	22 New	22 $3,000

Others Institutions Holding PXD

# of Institutions

132

Shares Held

2.14M

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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