Rafferty Asset Management, LLC Pioneer Natural Resources CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$216.49 - $262.5 $3.35 Million - $4.06 Million	-15,471 Reduced 16.72%	77,037 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$214.96 - $255.33 $8,813 - $10,468	-41 Reduced 0.04%	92,508 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $2.5 Million - $2.99 Million	-12,317 Reduced 11.75%	92,549 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $2.08 Million - $2.41 Million	-10,479 Reduced 9.08%	104,866 $21.7 Million
Q1 2023 May 11, 2023	SELL	$181.85 - $241.45 $1.09 Million - $1.45 Million	-5,990 Reduced 4.94%	115,345 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.06 - $268.62 $3.15 Million - $3.95 Million	14,701 Added 13.79%	121,335 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $3.04 Million - $3.88 Million	-14,795 Reduced 12.18%	106,634 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$221.77 - $285.28 $5.23 Million - $6.73 Million	-23,592 Reduced 16.27%	121,429 $27.1 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $648,882 - $895,532	3,472 Added 2.45%	145,021 $36.3 Million
Q4 2021 Feb 10, 2022	SELL	$172.65 - $193.08 $287,116 - $321,092	-1,663 Reduced 1.16%	141,549 $25.7 Million
Q3 2021 Nov 10, 2021	SELL	$136.66 - $170.3 $6.68 Million - $8.33 Million	-48,905 Reduced 25.46%	143,212 $23.8 Million
Q2 2021 Aug 10, 2021	BUY	$145.02 - $170.71 $11.8 Million - $13.9 Million	81,334 Added 73.42%	192,117 $31.2 Million
Q1 2021 May 10, 2021	BUY	$113.48 - $169.27 $3.75 Million - $5.6 Million	33,077 Added 42.57%	110,783 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$77.34 - $118.79 $1.61 Million - $2.48 Million	20,842 Added 36.65%	77,706 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $1.71 Million - $2.2 Million	-19,910 Reduced 25.93%	56,864 $4.89 Million
Q2 2020 Aug 07, 2020	BUY	$67.77 - $116.78 $3.96 Million - $6.83 Million	58,469 Added 319.42%	76,774 $7.5 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $1.67 Million - $4.66 Million	-29,490 Reduced 61.7%	18,305 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$120.98 - $152.08 $2.4 Million - $3.02 Million	-19,872 Reduced 29.37%	47,795 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $1.83 Million - $2.35 Million	15,536 Added 29.8%	67,667 $8.51 Million
Q2 2019 Aug 09, 2019	BUY	$141.32 - $175.89 $4.81 Million - $5.99 Million	34,048 Added 188.29%	52,131 $8.02 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $2.36 Million - $2.77 Million	18,083 New	18,083 $2.75 Million
Q3 2018 Nov 09, 2018	SELL	$162.19 - $191.27 $682,819 - $805,246	-4,210 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $70,102 - $89,170	-420 Reduced 9.07%	4,210 $797,000
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $764,181 - $872,755	4,630 New	4,630 $795,000

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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