Prelude Capital Management, LLC Pioneer Natural Resources CO Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $4.84 Million - $5.87 Million	22,343 Added 55.11%	62,885 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $6.8 Million - $8.08 Million	31,655 Added 356.19%	40,542 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $1.8 Million - $2.16 Million	8,887 New	8,887 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $96,953 - $123,900	472 Added 32.53%	1,923 $416,000
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $321,788 - $413,941	1,451 New	1,451 $324,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $249,677 - $311,138	-1,827 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $264,951 - $311,887	1,827 New	1,827 $298,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $373,803 - $557,575	-3,294 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $254,525 - $390,937	-3,291 Reduced 49.98%	3,294 $375,000
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $488,341 - $629,500	5,685 Added 631.67%	6,585 $566,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $422,478 - $728,006	-6,234 Reduced 87.38%	900 $88,000
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $27,760 - $77,315	489 Added 7.36%	7,134 $500,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $59,038 - $74,215	488 Added 7.93%	6,645 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $789,789 - $1.01 Million	-6,692 Reduced 52.08%	6,157 $774,000
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $1.09 Million - $1.36 Million	7,707 Added 149.88%	12,849 $1.98 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $670,311 - $786,263	5,142 New	5,142 $783,000
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $965,044 - $1.5 Million	-8,008 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $356,169 - $420,028	-2,196 Reduced 21.52%	8,008 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $1.48 Million - $1.89 Million	-8,880 Reduced 46.53%	10,204 $1.93 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $879,551 - $1 Million	5,329 Added 38.74%	19,084 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $1.41 Million - $1.72 Million	9,886 Added 255.52%	13,755 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $494,999 - $631,691	3,869	3,869 $571,000

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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