Shell Asset Management CO Pioneer Natural Resources CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$216.49 - $262.5 $251,128 - $304,500	-1,160 Reduced 11.14%	9,255 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $613,280 - $728,456	-2,853 Reduced 21.5%	10,415 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$202.99 - $243.03 $38,568 - $46,175	-190 Reduced 1.41%	13,268 $3.05 Million
Q2 2023 Jul 28, 2023	SELL	$198.66 - $230.0 $140,651 - $162,840	-708 Reduced 5.0%	13,458 $2.79 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $1.27 Million - $1.69 Million	-6,988 Reduced 33.03%	14,166 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$214.06 - $268.62 $405,215 - $508,497	-1,893 Reduced 8.21%	21,154 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $1.38 Million - $1.76 Million	-6,706 Reduced 22.54%	23,047 $4.99 Million
Q2 2022 Aug 09, 2022	SELL	$221.77 - $285.28 $296,062 - $380,848	-1,335 Reduced 4.29%	29,753 $6.64 Million
Q1 2022 May 04, 2022	SELL	$186.89 - $257.93 $762,511 - $1.05 Million	-4,080 Reduced 11.6%	31,088 $7.77 Million
Q4 2021 Feb 09, 2022	BUY	$172.65 - $193.08 $99,446 - $111,214	576 Added 1.67%	35,168 $6.4 Million
Q3 2021 Nov 04, 2021	SELL	$136.66 - $170.3 $382,238 - $476,329	-2,797 Reduced 7.48%	34,592 $5.76 Million
Q2 2021 Aug 12, 2021	SELL	$145.02 - $170.71 $123,992 - $145,957	-855 Reduced 2.24%	37,389 $6.08 Million
Q1 2021 May 10, 2021	SELL	$113.48 - $169.27 $695,405 - $1.04 Million	-6,128 Reduced 13.81%	38,244 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $1.28 Million - $1.97 Million	16,596 Added 59.75%	44,372 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $8,418 - $10,851	-98 Reduced 0.35%	27,776 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$67.77 - $116.78 $151,262 - $260,652	-2,232 Reduced 7.41%	27,874 $2.72 Million
Q1 2020 May 11, 2020	SELL	$56.77 - $158.11 $73,801 - $205,543	-1,300 Reduced 4.14%	30,106 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$120.98 - $152.08 $594,616 - $747,473	4,915 Added 18.55%	31,406 $4.75 Million
Q3 2019 Nov 12, 2019	SELL	$118.02 - $151.28 $35,406 - $45,384	-300 Reduced 1.12%	26,491 $3.33 Million
Q2 2019 Aug 12, 2019	SELL	$141.32 - $175.89 $84,792 - $105,533	-600 Reduced 2.19%	26,791 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$120.51 - $187.92 $245,358 - $382,605	2,036 Added 8.03%	27,391 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$162.19 - $191.27 $156,837 - $184,958	-967 Reduced 3.67%	25,355 $4.42 Million
Q2 2018 Aug 10, 2018	SELL	$166.91 - $212.31 $80,450 - $102,333	-482 Reduced 1.8%	26,322 $4.98 Million
Q1 2018 May 14, 2018	BUY	$165.05 - $188.5 $41,427 - $47,313	251 Added 0.95%	26,804 $4.6 Million
Q4 2017 Feb 09, 2018	SELL	$142.16 - $173.99 $464,010 - $567,903	-3,264 Reduced 10.95%	26,553 $4.59 Million
Q3 2017 Oct 20, 2017	BUY	$127.94 - $163.27 $994,477 - $1.27 Million	7,773 Added 35.26%	29,817 $4.4 Million
Q3 2017 Oct 18, 2017	BUY	$127.94 - $163.27 $2.82 Million - $3.6 Million	22,044	22,044 $4.34 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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