Samalin Investment Counsel, LLC Pioneer Natural Resources CO Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.49 - $262.5 $180,769 - $219,187	835 New	835 $219,000
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $57,243 - $68,534	282 Added 7.87%	3,866 $887,000
Q2 2023 Aug 03, 2023	BUY	$198.66 - $230.0 $60,193 - $69,690	303 Added 9.23%	3,584 $742,000
Q1 2023 May 09, 2023	BUY	$181.85 - $241.45 $30,005 - $39,839	165 Added 5.3%	3,281 $670,000
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $120,515 - $151,233	563 Added 22.05%	3,116 $711,000
Q3 2022 Nov 10, 2022	BUY	$205.41 - $262.5 $128,586 - $164,325	626 Added 32.49%	2,553 $553,000
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $33,265 - $42,791	-150 Reduced 7.22%	1,927 $430,000
Q1 2022 Oct 13, 2022	BUY	$186.89 - $257.93 $27,099 - $37,399	145 Added 7.51%	2,077 $519,000
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $27,099 - $37,399	145 Added 7.51%	2,077 $519 Million
Q4 2021 Oct 13, 2022	BUY	$172.65 - $193.08 $34,702 - $38,809	201 Added 11.61%	1,932 $351,000
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $34,702 - $38,809	201 Added 11.61%	1,932 $351 Million
Q3 2021 Oct 13, 2022	SELL	$136.66 - $170.3 $199,796 - $248,978	-1,462 Reduced 45.79%	1,731 $288,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $199,796 - $248,978	-1,462 Reduced 45.79%	1,731 $288 Million
Q2 2021 Oct 13, 2022	SELL	$145.02 - $170.71 $51,627 - $60,772	-356 Reduced 10.03%	3,193 $519,000
Q2 2021 Aug 12, 2021	SELL	$145.02 - $170.71 $4,060 - $4,779	-28 Reduced 0.87%	3,193 $518,000
Q1 2021 May 11, 2021	SELL	$113.48 - $169.27 $37,221 - $55,520	-328 Reduced 9.24%	3,221 $511,000
Q4 2020 Oct 13, 2022	BUY	$77.34 - $118.79 $125,445 - $192,677	1,622 Added 84.17%	3,549 $404,000
Q4 2020 Feb 09, 2021	BUY	$77.34 - $118.79 $232,252 - $356,726	3,003 Added 550.0%	3,549 $404 Million
Q3 2020 Nov 10, 2020	BUY	$85.9 - $110.73 $46,901 - $60,458	546 New	546 $46,000
Q1 2020 May 04, 2020	SELL	$56.77 - $158.11 $37,752 - $105,143	-665 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$120.98 - $152.08 $80,451 - $101,133	665 New	665 $100,000

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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