Sippican Capital Advisors Pioneer Natural Resources CO Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$216.49 - $262.5 $49,359 - $59,850	-228 Reduced 3.28%	6,727 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$214.96 - $255.33 $262,896 - $312,268	-1,223 Reduced 14.95%	6,955 $1.56 Million
Q3 2023 Oct 24, 2023	SELL	$202.99 - $243.03 $36,741 - $43,988	-181 Reduced 2.17%	8,178 $1.88 Million
Q2 2023 Aug 15, 2023	SELL	$198.66 - $230.0 $15,098 - $17,480	-76 Reduced 0.9%	8,359 $1.73 Million
Q1 2023 Jul 14, 2023	BUY	$181.85 - $241.45 $22,003 - $29,215	121 Added 1.46%	8,435 $1.72 Million
Q4 2022 Jan 26, 2023	SELL	$214.06 - $268.62 $24,402 - $30,622	-114 Reduced 1.35%	8,314 $0
Q3 2022 Oct 17, 2022	SELL	$205.41 - $262.5 $31,838 - $40,687	-155 Reduced 1.81%	8,428 $1.83 Million
Q2 2022 Jul 19, 2022	SELL	$221.77 - $285.28 $98,909 - $127,234	-446 Reduced 4.94%	8,583 $1.92 Million
Q1 2022 Apr 20, 2022	SELL	$186.89 - $257.93 $607,953 - $839,046	-3,253 Reduced 26.49%	9,029 $2.26 Million
Q4 2021 Jan 19, 2022	SELL	$172.65 - $193.08 $255,176 - $285,372	-1,478 Reduced 10.74%	12,282 $2.23 Million
Q3 2021 Oct 20, 2021	SELL	$136.66 - $170.3 $63,410 - $79,019	-464 Reduced 3.26%	13,760 $2.29 Million
Q2 2021 Jul 22, 2021	SELL	$145.02 - $170.71 $199,547 - $234,896	-1,376 Reduced 8.82%	14,224 $2.31 Million
Q1 2021 Apr 15, 2021	BUY	$113.48 - $169.27 $582,719 - $869,201	5,135 Added 49.07%	15,600 $2.48 Million
Q4 2020 Jan 21, 2021	SELL	$77.34 - $118.79 $379,198 - $582,427	-4,903 Reduced 31.9%	10,465 $1.19 Million
Q3 2020 Oct 23, 2020	SELL	$85.9 - $110.73 $22,849 - $29,454	-266 Reduced 1.7%	15,368 $1.32 Million
Q2 2020 Jul 15, 2020	SELL	$67.77 - $116.78 $29,818 - $51,383	-440 Reduced 2.74%	15,634 $1.53 Million
Q1 2020 Apr 16, 2020	BUY	$56.77 - $158.11 $149,929 - $417,568	2,641 Added 19.66%	16,074 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$120.98 - $152.08 $3,145 - $3,954	26 Added 0.19%	13,433 $2.03 Million
Q3 2019 Oct 17, 2019	BUY	$118.02 - $151.28 $53,935 - $69,134	457 Added 3.53%	13,407 $1.69 Million
Q2 2019 Jul 17, 2019	SELL	$141.32 - $175.89 $14,273 - $17,764	-101 Reduced 0.77%	12,950 $1.99 Million
Q1 2019 Apr 17, 2019	BUY	$130.36 - $152.91 $96,466 - $113,153	740 Added 6.01%	13,051 $1.99 Million
Q4 2018 Jan 16, 2019	BUY	$120.51 - $187.92 $273,678 - $426,766	2,271 Added 22.62%	12,311 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $56,928 - $67,135	351 Added 3.62%	10,040 $1.57 Million
Q2 2018 Jul 17, 2018	BUY	$166.91 - $212.31 $49,572 - $63,056	297 Added 3.16%	9,689 $1.83 Million
Q1 2018 Apr 24, 2018	BUY	$165.05 - $188.5 $131,544 - $150,234	797 Added 9.27%	9,392 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$142.16 - $173.99 $278,775 - $341,194	1,961 Added 29.56%	8,595 $1.49 Million
Q3 2017 Oct 30, 2017	BUY	$127.94 - $163.27 $848,753 - $1.08 Million	6,634	6,634 $979,000

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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