Stoneridge Investment Partners LLC Pioneer Natural Resources CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$202.99 - $243.03 $200,757 - $240,356	-989 Reduced 24.12%	3,112 $714,000
Q2 2023 Aug 04, 2023	BUY	$198.66 - $230.0 $77,874 - $90,160	392 Added 10.57%	4,101 $850,000
Q1 2023 Apr 28, 2023	SELL	$181.85 - $241.45 $23,458 - $31,147	-129 Reduced 3.36%	3,709 $758,000
Q3 2021 Nov 03, 2021	SELL	$136.66 - $170.3 $471,340 - $587,364	-3,449 Reduced 47.33%	3,838 $639,000
Q2 2021 Aug 04, 2021	SELL	$145.02 - $170.71 $18,127 - $21,338	-125 Reduced 1.69%	7,287 $1.18 Million
Q1 2021 Apr 30, 2021	BUY	$113.48 - $169.27 $337,603 - $503,578	2,975 Added 67.05%	7,412 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$77.34 - $118.79 $15,468 - $23,758	-200 Reduced 4.31%	4,437 $505,000
Q3 2020 Oct 28, 2020	BUY	$85.9 - $110.73 $82,979 - $106,965	966 Added 26.31%	4,637 $399,000
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $248,783 - $428,699	3,671 New	3,671 $359,000
Q1 2020 May 05, 2020	SELL	$56.77 - $158.11 $500,427 - $1.39 Million	-8,815 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$120.98 - $152.08 $2.56 Million - $3.22 Million	-21,189 Reduced 70.62%	8,815 $1.33 Million
Q3 2019 Oct 30, 2019	BUY	$118.02 - $151.28 $828,618 - $1.06 Million	7,021 Added 30.55%	30,004 $3.77 Million
Q2 2019 Jul 29, 2019	BUY	$141.32 - $175.89 $17,947 - $22,338	127 Added 0.56%	22,983 $3.54 Million
Q1 2019 Apr 25, 2019	SELL	$130.36 - $152.91 $230,997 - $270,956	-1,772 Reduced 7.2%	22,856 $3.48 Million
Q4 2018 Feb 05, 2019	SELL	$120.51 - $187.92 $288,139 - $449,316	-2,391 Reduced 8.85%	24,628 $3.24 Million
Q3 2018 Oct 30, 2018	BUY	$162.19 - $191.27 $4.38 Million - $5.17 Million	27,019 New	27,019 $4.71 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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