Silvercrest Asset Management Group LLC Pioneer Natural Resources CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $155,006 - $187,950	716 Added 3.0%	24,580 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $140,368 - $166,730	653 Added 2.81%	23,864 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $549,696 - $658,125	-2,708 Reduced 10.45%	23,211 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $9.55 Million - $11.1 Million	-48,083 Reduced 64.98%	25,919 $5.37 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $9,092 - $12,072	50 Added 0.07%	74,002 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $599,368 - $752,136	2,800 Added 3.94%	73,952 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $189,388 - $242,025	922 Added 1.31%	71,152 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $424,024 - $545,455	1,912 Added 2.8%	70,230 $15.7 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $9.03 Million - $12.5 Million	48,292 Added 241.15%	68,318 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $1,899 - $2,123	11 Added 0.05%	20,026 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$145.02 - $170.71 $34,514 - $40,628	-238 Reduced 1.18%	20,015 $3.25 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $917,485 - $1.37 Million	8,085 Added 66.44%	20,253 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $92,189 - $141,597	1,192 Added 10.86%	12,168 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $105,828 - $136,419	-1,232 Reduced 10.09%	10,976 $944,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $35,375 - $60,959	-522 Reduced 4.1%	12,208 $1.19 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $722,682 - $2.01 Million	12,730 New	12,730 $893,000
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $6.3 Million - $8.07 Million	-53,366 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $4.31 Million - $5.37 Million	30,526 Added 133.65%	53,366 $8.21 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $3,389 - $3,975	-26 Reduced 0.11%	22,840 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $17,835 - $27,812	-148 Reduced 0.64%	22,866 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $3,405 - $4,016	21 Added 0.09%	23,014 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $25,537 - $32,483	153 Added 0.67%	22,993 $4.35 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $25,252 - $28,840	-153 Reduced 0.67%	22,840 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $24,167 - $29,578	170 Added 0.74%	22,993 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $2.92 Million - $3.73 Million	22,823	22,823 $3.37 Million

Others Institutions Holding PXD

# of Institutions

132

Shares Held

2.14M

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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