Quadrant Capital Group LLC Pioneer Natural Resources CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $39,401 - $47,775	-182 Reduced 7.13%	2,370 $622,000
Q4 2023 Feb 08, 2024	BUY	$214.96 - $255.33 $23,860 - $28,341	111 Added 4.55%	2,552 $573,000
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $17,254 - $20,657	85 Added 3.61%	2,441 $560,000
Q2 2023 Aug 09, 2023	BUY	$198.66 - $230.0 $17,482 - $20,240	88 Added 3.88%	2,356 $488,000
Q1 2023 May 11, 2023	SELL	$181.85 - $241.45 $25,459 - $33,803	-140 Reduced 5.81%	2,268 $463,000
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $96,969 - $121,684	453 Added 23.17%	2,408 $549,000
Q3 2022 Nov 10, 2022	BUY	$205.41 - $262.5 $30,811 - $39,375	150 Added 8.31%	1,955 $423,000
Q2 2022 Aug 09, 2022	BUY	$221.77 - $285.28 $29,938 - $38,512	135 Added 8.08%	1,805 $403,000
Q1 2022 May 06, 2022	BUY	$186.89 - $257.93 $14,016 - $19,344	75 Added 4.7%	1,670 $418,000
Q4 2021 Feb 01, 2022	BUY	$172.65 - $193.08 $12,430 - $13,901	72 Added 4.73%	1,595 $290,000
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $7,926 - $9,877	58 Added 3.96%	1,523 $254,000
Q2 2021 Aug 09, 2021	BUY	$145.02 - $170.71 $17,112 - $20,143	118 Added 8.76%	1,465 $238,000
Q1 2021 May 12, 2021	BUY	$113.48 - $169.27 $42,895 - $63,984	378 Added 39.01%	1,347 $214,000
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $11,601 - $17,818	150 Added 18.32%	969 $110,000
Q3 2020 Nov 13, 2020	BUY	$85.9 - $110.73 $14,259 - $18,381	166 Added 25.42%	819 $70,000
Q2 2020 Aug 13, 2020	SELL	$67.77 - $116.78 $5,557 - $9,575	-82 Reduced 11.16%	653 $64,000
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $69,145 - $192,577	-1,218 Reduced 62.37%	735 $50,000
Q4 2019 Feb 03, 2020	BUY	$120.98 - $152.08 $3,024 - $3,802	25 Added 1.3%	1,953 $280,000
Q3 2019 Oct 24, 2019	BUY	$118.02 - $151.28 $65,265 - $83,657	553 Added 40.22%	1,928 $233,000
Q2 2019 Jul 24, 2019	SELL	$141.32 - $175.89 $8,620 - $10,729	-61 Reduced 4.25%	1,375 $203,000
Q1 2019 Apr 29, 2019	BUY	$130.36 - $152.91 $93,077 - $109,177	714 Added 98.89%	1,436 $208,000
Q4 2018 Jan 17, 2019	BUY	$120.51 - $187.92 $16,389 - $25,557	136 Added 23.21%	722 $86,000
Q3 2018 Oct 29, 2018	BUY	$162.19 - $191.27 $4,865 - $5,738	30 Added 5.4%	586 $92,000
Q1 2018 May 10, 2018	BUY	$165.05 - $188.5 $3,466 - $3,958	21 Added 3.93%	556 $87,000
Q4 2017 Jan 31, 2018	SELL	$142.16 - $173.99 $2,274 - $2,783	-16 Reduced 2.9%	535 $85,000
Q3 2017 Oct 13, 2017	SELL	$127.94 - $163.27 $2,558 - $3,265	-20 Reduced 3.5%	551 $73,000
Q2 2017 Aug 15, 2017	BUY	N/A	571	571 $79,000

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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