Sentry Investment Management LLC Pioneer Natural Resources CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$214.96 - $255.33 $27,944 - $33,192	-130 Reduced 9.68%	1,213 $273,000
Q3 2023 Nov 03, 2023	SELL	$202.99 - $243.03 $540,359 - $646,945	-2,662 Reduced 66.47%	1,343 $308,000
Q2 2023 Jul 27, 2023	BUY	$198.66 - $230.0 $12,912 - $14,950	65 Added 1.65%	4,005 $830,000
Q1 2023 Apr 26, 2023	BUY	$181.85 - $241.45 $242,042 - $321,369	1,331 Added 51.02%	3,940 $805,000
Q4 2022 Feb 08, 2023	BUY	$214.06 - $268.62 $180,452 - $226,446	843 Added 47.73%	2,609 $596,000
Q3 2022 Nov 01, 2022	BUY	$205.41 - $262.5 $42,725 - $54,600	208 Added 13.35%	1,766 $382,000
Q2 2022 Aug 02, 2022	SELL	$221.77 - $285.28 $857,806 - $1.1 Million	-3,868 Reduced 71.29%	1,558 $348,000
Q1 2022 May 09, 2022	SELL	$186.89 - $257.93 $531,888 - $734,068	-2,846 Reduced 34.41%	5,426 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $67,506 - $75,494	391 Added 4.96%	8,272 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$136.66 - $170.3 $40,998 - $51,090	300 Added 3.96%	7,881 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$145.02 - $170.71 $784,558 - $923,541	5,410 Added 249.19%	7,581 $1.23 Million
Q1 2021 Apr 21, 2021	SELL	$113.48 - $169.27 $2.67 Million - $3.98 Million	-23,537 Reduced 91.56%	2,171 $345,000
Q4 2020 Feb 02, 2021	SELL	$77.34 - $118.79 $1.49 Million - $2.29 Million	-19,318 Reduced 42.9%	25,708 $2.93 Million
Q3 2020 Nov 05, 2020	BUY	$85.9 - $110.73 $950,397 - $1.23 Million	11,064 Added 32.58%	45,026 $3.87 Million
Q2 2020 Aug 07, 2020	SELL	$67.77 - $116.78 $470,459 - $810,686	-6,942 Reduced 16.97%	33,962 $3.32 Million
Q1 2020 May 05, 2020	BUY	$56.77 - $158.11 $119,103 - $331,714	2,098 Added 5.41%	40,904 $2.87 Million
Q4 2019 Feb 06, 2020	SELL	$120.98 - $152.08 $140,699 - $176,869	-1,163 Reduced 2.91%	38,806 $5.87 Million
Q3 2019 Nov 08, 2019	BUY	$118.02 - $151.28 $3.52 Million - $4.52 Million	29,863 Added 295.5%	39,969 $5.03 Million
Q1 2019 May 08, 2019	SELL	$130.36 - $152.91 $116,932 - $137,160	-897 Reduced 8.15%	10,106 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$120.51 - $187.92 $2.47 Million - $3.85 Million	-20,491 Reduced 65.06%	11,003 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	$162.19 - $191.27 $839,008 - $989,439	5,173 Added 19.65%	31,494 $5.49 Million
Q2 2018 Aug 10, 2018	SELL	$166.91 - $212.31 $1.04 Million - $1.32 Million	-6,218 Reduced 19.11%	26,321 $4.98 Million
Q1 2018 May 02, 2018	SELL	$165.05 - $188.5 $515,451 - $588,685	-3,123 Reduced 8.76%	32,539 $5.59 Million
Q4 2017 Feb 07, 2018	BUY	$142.16 - $173.99 $1.39 Million - $1.7 Million	9,759 Added 37.68%	35,662 $6.16 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $1.59 Million - $2.03 Million	12,441 Added 92.42%	25,903 $3.82 Million
Q2 2017 Aug 21, 2017	BUY	N/A	13,462	13,462 $2.15 Million

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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