Roanoke Asset Management Corp Pioneer Natural Resources CO Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$216.49 - $262.5 $28,576 - $34,650	-132 Reduced 0.88%	14,809 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$214.96 - $255.33 $47,291 - $56,172	-220 Reduced 1.45%	14,941 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$202.99 - $243.03 $113,674 - $136,096	560 Added 3.84%	15,161 $3.48 Million
Q1 2023 May 02, 2023	BUY	$181.85 - $241.45 $122,385 - $162,495	673 Added 4.83%	14,601 $2.98 Million
Q4 2022 Feb 08, 2023	SELL	$214.06 - $268.62 $169,107 - $212,209	-790 Reduced 5.37%	13,928 $3.18 Million
Q3 2022 Nov 03, 2022	BUY	$205.41 - $262.5 $12,324 - $15,750	60 Added 0.41%	14,718 $3.19 Million
Q2 2022 Aug 10, 2022	SELL	$221.77 - $285.28 $2,217 - $2,852	-10 Reduced 0.07%	14,658 $3.27 Million
Q1 2022 May 11, 2022	BUY	$186.89 - $257.93 $156,987 - $216,661	840 Added 6.07%	14,668 $3.67 Million
Q4 2021 Feb 09, 2022	BUY	$172.65 - $193.08 $479,967 - $536,762	2,780 Added 25.16%	13,828 $2.52 Million
Q2 2021 Jul 28, 2021	BUY	$145.02 - $170.71 $308,167 - $362,758	2,125 Added 23.81%	11,048 $1.8 Million
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $1,702 - $2,539	-15 Reduced 0.17%	8,923 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$77.34 - $118.79 $193,736 - $297,568	2,505 Added 38.94%	8,938 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$85.9 - $110.73 $8,160 - $10,519	95 Added 1.5%	6,433 $553,000
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $53,063 - $91,438	783 Added 14.1%	6,338 $619,000
Q4 2019 Feb 05, 2020	BUY	$120.98 - $152.08 $430,083 - $540,644	3,555 Added 177.75%	5,555 $841,000
Q2 2019 Jul 19, 2019	BUY	$141.32 - $175.89 $282,640 - $351,780	2,000 New	2,000 $308,000

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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