State Street Corp Pioneer Natural Resources CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, State Street Corp holds 14,462,911 shares of PXD stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,462,911

Previous 14,576,114 0.78%

Holding current value

Previous $3.28 Billion 15.82%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $24.5 Million - $29.7 Million	-113,203 Reduced 0.78%	14,462,911 $3.8 Billion
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $164 Million - $195 Million	-762,089 Reduced 4.97%	14,576,114 $3.28 Billion
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $14.5 Million - $17.3 Million	71,319 Added 0.47%	15,338,203 $3.52 Billion
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $124 Million - $144 Million	-626,575 Reduced 3.94%	15,266,884 $3.16 Billion
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $77.6 Million - $103 Million	426,560 Added 2.76%	15,893,459 $3.25 Billion

Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $22.9 Million - $28.7 Million	-106,973 Reduced 0.69%	15,466,899 $3.53 Billion
Q3 2022 Nov 15, 2022	BUY	$205.41 - $262.5 $189 Million - $241 Million	918,652 Added 6.27%	15,573,872 $3.37 Billion
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $66 Million - $84.9 Million	-297,435 Reduced 1.99%	14,655,220 $3.27 Billion
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $32.2 Million - $44.5 Million	172,380 Added 1.17%	14,952,655 $3.74 Billion
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $29.8 Million - $33.3 Million	-172,522 Reduced 1.15%	14,780,275 $2.7 Billion
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $30.9 Million - $38.5 Million	-225,835 Reduced 1.49%	14,952,797 $2.5 Billion
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $247 Million - $291 Million	1,704,274 Added 12.65%	15,178,632 $2.48 Billion
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $364 Million - $544 Million	3,211,054 Added 31.29%	13,474,358 $2.15 Billion
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $34.6 Million - $53.2 Million	448,004 Added 4.56%	10,263,304 $1.17 Billion
Q3 2020 Nov 10, 2020	BUY	$85.9 - $110.73 $1.83 Million - $2.36 Million	21,344 Added 0.22%	9,815,300 $849 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $40.2 Million - $69.3 Million	593,618 Added 6.45%	9,793,956 $962 Million
Q1 2020 May 11, 2020	BUY	$56.77 - $158.11 $522 Million - $1.45 Billion	9,200,338 New	9,200,338 $650 Million

Others Institutions Holding PXD

# of Institutions

1,389

Shares Held

194M

Call Options Held

3.75M

Put Options Held

1.49M

View Full List

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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State Street Corp Pioneer Natural Resources CO Transaction History