Ray Dalio Pioneer Natural Resources CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 17,153 shares of PXD stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,153

Previous 33,962 49.49%

Holding current value

Previous $7.64 Million 41.05%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $3.64 Million - $4.41 Million	-16,809 Reduced 49.49%	17,153 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $15.8 Million - $18.7 Million	-73,431 Reduced 68.38%	33,962 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $6.62 Million - $7.93 Million	32,626 Added 43.64%	107,393 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $5.4 Million - $6.26 Million	27,202 Added 57.19%	74,767 $15.5 Million
Q1 2023 May 12, 2023	BUY	$181.85 - $241.45 $6.75 Million - $8.96 Million	37,100 Added 354.52%	47,565 $9.71 Million

Q4 2022 Feb 13, 2023	SELL	$214.06 - $268.62 $11.3 Million - $14.2 Million	-53,020 Reduced 83.52%	10,465 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $4.72 Million - $6.03 Million	-22,965 Reduced 26.56%	63,485 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$221.77 - $285.28 $10.8 Million - $14 Million	48,907 Added 130.27%	86,450 $19.3 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $5.73 Million - $7.9 Million	30,634 Added 443.39%	37,543 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $446,472 - $499,304	2,586 Added 59.82%	6,909 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $590,781 - $736,206	4,323 New	4,323 $720,000
Q2 2020 Aug 12, 2020	SELL	$67.77 - $116.78 $577,061 - $994,381	-8,515 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.77 - $158.11 $2,895 - $8,063	51 Added 0.6%	8,515 $597,000
Q4 2019 Feb 13, 2020	SELL	$120.98 - $152.08 $392,943 - $493,955	-3,248 Reduced 27.73%	8,464 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$118.02 - $151.28 $6.4 Million - $8.2 Million	-54,235 Reduced 82.24%	11,712 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$141.32 - $175.89 $9.32 Million - $11.6 Million	65,947 New	65,947 $10.1 Million
Q1 2019 May 14, 2019	SELL	$130.36 - $152.91 $1 Million - $1.18 Million	-7,686 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$120.51 - $187.92 $613,154 - $956,136	-5,088 Reduced 39.83%	7,686 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $1.01 Million - $1.19 Million	6,202 Added 94.37%	12,774 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$166.91 - $212.31 $42,395 - $53,926	-254 Reduced 3.72%	6,572 $0
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $95,894 - $109,518	-581 Reduced 7.84%	6,826 $1.17 Million
Q4 2017 Feb 13, 2018	SELL	$142.16 - $173.99 $208,833 - $255,591	-1,469 Reduced 16.55%	7,407 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $1.14 Million - $1.45 Million	8,876	8,876 $1.31 Million

Others Institutions Holding PXD

# of Institutions

1,389

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...

More about PXD

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