Red Spruce Capital, LLC Pioneer Natural Resources CO Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$216.49 - $262.5 $94,173 - $114,187	-435 Reduced 4.92%	8,411 $2.21 Million
Q4 2023 Jan 05, 2024	BUY	$214.96 - $255.33 $1,719 - $2,042	8 Added 0.09%	8,846 $1.99 Million
Q3 2023 Oct 03, 2023	BUY	$202.99 - $243.03 $14,209 - $17,012	70 Added 0.8%	8,838 $2.03 Million
Q2 2023 Jul 05, 2023	BUY	$198.66 - $230.0 $155,749 - $180,320	784 Added 9.82%	8,768 $1.82 Million
Q1 2023 Apr 06, 2023	BUY	$181.85 - $241.45 $125,112 - $166,117	688 Added 9.43%	7,984 $1.63 Million
Q4 2022 Jan 03, 2023	BUY	$214.06 - $268.62 $50,518 - $63,394	236 Added 3.34%	7,296 $0
Q3 2022 Oct 03, 2022	SELL	$205.41 - $262.5 $5,135 - $6,562	-25 Reduced 0.35%	7,060 $1.53 Million
Q1 2022 Apr 05, 2022	SELL	$186.89 - $257.93 $2.53 Million - $3.49 Million	-13,544 Reduced 65.66%	7,085 $1.77 Million
Q4 2021 Jan 03, 2022	BUY	$172.65 - $193.08 $1.17 Million - $1.31 Million	6,789 Added 49.05%	20,629 $3.75 Million
Q3 2021 Oct 04, 2021	BUY	$136.66 - $170.3 $11,616 - $14,475	85 Added 0.62%	13,840 $2.3 Million
Q2 2021 Jul 06, 2021	SELL	$145.02 - $170.71 $86,576 - $101,913	-597 Reduced 4.16%	13,755 $2.24 Million
Q1 2021 Apr 01, 2021	BUY	$113.48 - $169.27 $381,519 - $569,085	3,362 Added 30.59%	14,352 $2.28 Million
Q4 2020 Jan 04, 2021	BUY	$77.34 - $118.79 $67,904 - $104,297	878 Added 8.68%	10,990 $1.25 Million
Q3 2020 Oct 02, 2020	BUY	$85.9 - $110.73 $37,796 - $48,721	440 Added 4.55%	10,112 $870,000
Q2 2020 Jul 02, 2020	SELL	$67.77 - $116.78 $52,386 - $90,270	-773 Reduced 7.4%	9,672 $945,000
Q1 2020 Apr 06, 2020	BUY	$56.77 - $158.11 $3,803 - $10,593	67 Added 0.65%	10,445 $733,000
Q4 2019 Jan 16, 2020	BUY	$120.98 - $152.08 $1.26 Million - $1.58 Million	10,378 New	10,378 $1.57 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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