Paloma Partners Management CO Pioneer Natural Resources CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $283,818 - $344,137	1,311 New	1,311 $344,000
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $226,903 - $284,737	-1,060 Reduced 51.41%	1,002 $228,000
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $1.3 Million - $1.66 Million	-6,338 Reduced 75.45%	2,062 $446,000
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $1.32 Million - $1.69 Million	5,940 Added 241.46%	8,400 $1.87 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $209,877 - $289,655	-1,123 Reduced 31.34%	2,460 $615,000
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $618,604 - $691,805	3,583 New	3,583 $651,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $6.69 Million - $8.34 Million	-48,974 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $6.38 Million - $7.51 Million	43,997 Added 884.01%	48,974 $7.96 Million
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $241,371 - $360,037	-2,127 Reduced 29.94%	4,977 $790,000
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $68,136 - $104,653	881 Added 14.16%	7,104 $809,000
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $356,313 - $459,308	4,148 Added 199.9%	6,223 $535,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $376,462 - $648,712	-5,555 Reduced 72.8%	2,075 $203,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $3.24 Million - $9.02 Million	-57,060 Reduced 88.21%	7,630 $535,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $5.73 Million - $7.2 Million	47,359 Added 273.26%	64,690 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $1.77 Million - $2.27 Million	15,013 Added 647.67%	17,331 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $1.2 Million - $1.5 Million	-8,504 Reduced 78.58%	2,318 $357,000
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $957,494 - $1.12 Million	7,345 Added 211.25%	10,822 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $5.86 Million - $9.14 Million	-48,626 Reduced 93.33%	3,477 $458,000
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $3.28 Million - $3.86 Million	20,195 Added 63.29%	52,103 $9.08 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $2.92 Million - $3.71 Million	-17,495 Reduced 35.41%	31,908 $6.04 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $8.15 Million - $9.31 Million	49,403 New	49,403 $8.49 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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