Pathstone Family Office, LLC Pioneer Natural Resources CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,813 shares of PXD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,813

Previous 7,299 34.44%

Holding current value

Previous $1.51 Million 48.94%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$202.99 - $243.03 $510,316 - $610,977	2,514 Added 34.44%	9,813 $2.25 Million
Q2 2023 Jan 12, 2024	SELL	$198.66 - $230.0 $499,431 - $578,220	-2,514 Reduced 25.62%	7,299 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $521,482 - $603,750	2,625 Added 56.16%	7,299 $1.51 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $502,997 - $667,850	-2,766 Reduced 37.18%	4,674 $954,000
Q4 2022 Oct 23, 2023	SELL	$214.06 - $268.62 $547,565 - $687,129	-2,558 Reduced 25.59%	7,440 $1.7 Million

Q4 2022 Feb 13, 2023	SELL	$214.06 - $268.62 $979,538 - $1.23 Million	-4,576 Reduced 38.08%	7,440 $1.7 Million
Q3 2022 Oct 23, 2023	BUY	$205.41 - $262.5 $1.77 Million - $2.27 Million	8,640 Added 636.23%	9,998 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $1.79 Million - $2.29 Million	8,734 Added 266.12%	12,016 $2.6 Million
Q2 2022 Oct 23, 2023	SELL	$221.77 - $285.28 $1.32 Million - $1.69 Million	-5,941 Reduced 81.39%	1,358 $302,000
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $528,699 - $680,107	2,384 Added 265.48%	3,282 $731,000
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $93,445 - $128,965	-500 Reduced 35.77%	898 $225,000
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $241,364 - $269,925	1,398 New	1,398 $254,000
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $16,908 - $25,221	-149 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $7,424 - $11,403	96 Added 181.13%	149 $17,000
Q1 2020 May 07, 2020	BUY	$56.77 - $158.11 $3,008 - $8,379	53 New	53 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $20,808 - $26,157	-172 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$118.02 - $151.28 $5,310 - $6,807	45 Added 35.43%	172 $23,000
Q2 2019 Aug 14, 2019	SELL	$141.32 - $175.89 $3,250 - $4,045	-23 Reduced 15.33%	127 $20,000
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $19,554 - $22,936	150 New	150 $23,000
Q3 2017 Nov 14, 2017	SELL	$127.94 - $163.27 $12,794 - $16,327	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $16,000

Others Institutions Holding PXD

# of Institutions

1,378

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...

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Pathstone Family Office, LLC Pioneer Natural Resources CO Transaction History