Rockefeller Capital Management L.P. Pioneer Natural Resources CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $4.12 Million - $4.99 Million	-19,012 Reduced 20.43%	74,070 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $21.1 Million - $25.1 Million	-98,182 Reduced 51.33%	93,082 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $7.9 Million - $9.46 Million	38,910 Added 25.54%	191,264 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $3.45 Million - $3.99 Million	17,348 Added 12.85%	152,354 $31.6 Million
Q1 2023 May 17, 2023	BUY	$181.85 - $241.45 $3.08 Million - $4.08 Million	16,913 Added 14.32%	135,006 $27.6 Million
Q4 2022 Mar 06, 2023	BUY	$214.06 - $268.62 $4.88 Million - $6.12 Million	22,782 Added 23.9%	118,093 $27 Million
Q3 2022 Nov 02, 2022	BUY	$205.41 - $262.5 $81,136 - $103,687	395 Added 0.42%	95,311 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$221.77 - $285.28 $261,910 - $336,915	1,181 Added 1.26%	94,916 $21.2 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $7.55 Million - $10.4 Million	40,403 Added 75.76%	93,735 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $1.62 Million - $1.81 Million	9,357 Added 21.28%	53,332 $9.7 Million
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $2.07 Million - $2.58 Million	15,144 Added 52.53%	43,975 $7.32 Million
Q2 2021 Aug 10, 2021	BUY	$145.02 - $170.71 $845,321 - $995,068	5,829 Added 25.34%	28,831 $4.69 Million
Q1 2021 May 11, 2021	BUY	$113.48 - $169.27 $209,143 - $311,964	1,843 Added 8.71%	23,002 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$77.34 - $118.79 $2.2 Million - $3.37 Million	-28,398 Reduced 57.3%	21,159 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $81,347 - $104,861	-947 Reduced 1.88%	49,557 $4.26 Million
Q2 2020 Aug 12, 2020	BUY	$67.77 - $116.78 $761,395 - $1.31 Million	11,235 Added 28.61%	50,504 $4.93 Million
Q1 2020 May 12, 2020	BUY	$56.77 - $158.11 $1.01 Million - $2.82 Million	17,832 Added 83.18%	39,269 $2.76 Million
Q4 2019 Feb 07, 2020	SELL	$120.98 - $152.08 $396,451 - $498,366	-3,277 Reduced 13.26%	21,437 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$118.02 - $151.28 $372,589 - $477,590	3,157 Added 14.64%	24,714 $3.11 Million
Q2 2019 Aug 09, 2019	BUY	$141.32 - $175.89 $2.86 Million - $3.56 Million	20,226 Added 1519.61%	21,557 $3.32 Million
Q1 2019 May 10, 2019	BUY	$130.36 - $152.91 $132,836 - $155,815	1,019 Added 326.6%	1,331 $203,000
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $37,599 - $58,631	312 New	312 $41,000

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...

More about PXD

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