Tokio Marine Asset Management CO LTD Pioneer Natural Resources CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$216.49 - $262.5 $77,503 - $93,975	358 Added 3.12%	11,839 $3.11 Million
Q4 2023 Feb 02, 2024	BUY	$214.96 - $255.33 $71,581 - $85,024	333 Added 2.99%	11,481 $2.58 Million
Q3 2023 Nov 02, 2023	BUY	$202.99 - $243.03 $14,006 - $16,769	69 Added 0.62%	11,148 $2.56 Million
Q2 2023 Jul 28, 2023	SELL	$198.66 - $230.0 $6,357 - $7,360	-32 Reduced 0.29%	11,079 $2.3 Million
Q1 2023 May 11, 2023	BUY	$181.85 - $241.45 $134,205 - $178,190	738 Added 7.11%	11,111 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$214.06 - $268.62 $87,764 - $110,134	410 Added 4.12%	10,373 $0
Q3 2022 Nov 10, 2022	BUY	$205.41 - $262.5 $85,450 - $109,200	416 Added 4.36%	9,963 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$221.77 - $285.28 $131,066 - $168,600	591 Added 6.6%	9,547 $2.13 Million
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $23,735 - $32,757	127 Added 1.44%	8,956 $2.24 Million
Q4 2021 Jan 26, 2022	BUY	$172.65 - $193.08 $35,393 - $39,581	205 Added 2.38%	8,829 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $76,802 - $95,708	562 Added 6.97%	8,624 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$145.02 - $170.71 $290 - $341	-2 Reduced 0.02%	8,062 $1.31 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $46,867 - $69,908	413 Added 5.4%	8,064 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$85.9 - $110.73 $18,124 - $23,364	211 Added 2.84%	7,651 $658,000
Q2 2020 Aug 07, 2020	BUY	$67.77 - $116.78 $5,286 - $9,108	78 Added 1.06%	7,440 $727,000
Q1 2020 May 12, 2020	BUY	$56.77 - $158.11 $16,349 - $45,535	288 Added 4.07%	7,362 $516,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $9,073 - $11,406	75 Added 1.07%	7,074 $1.07 Million
Q3 2019 Oct 29, 2019	BUY	$118.02 - $151.28 $17,584 - $22,540	149 Added 2.18%	6,999 $880,000
Q2 2019 Jul 25, 2019	BUY	$141.32 - $175.89 $6,076 - $7,563	43 Added 0.63%	6,850 $1.05 Million
Q1 2019 Apr 25, 2019	BUY	$130.36 - $152.91 $49,667 - $58,258	381 Added 5.93%	6,807 $1.04 Million
Q4 2018 Feb 04, 2019	SELL	$120.51 - $187.92 $96,408 - $150,336	-800 Reduced 11.07%	6,426 $845,000
Q3 2018 Oct 23, 2018	BUY	$162.19 - $191.27 $124,724 - $147,086	769 Added 11.91%	7,226 $1.26 Million
Q2 2018 Jul 18, 2018	SELL	$166.91 - $212.31 $39,223 - $49,892	-235 Reduced 3.51%	6,457 $1.22 Million
Q1 2018 May 03, 2018	SELL	$165.05 - $188.5 $49,184 - $56,173	-298 Reduced 4.26%	6,692 $1.15 Million
Q4 2017 Feb 05, 2018	SELL	$142.16 - $173.99 $54,731 - $66,986	-385 Reduced 5.22%	6,990 $1.21 Million
Q3 2017 Oct 30, 2017	SELL	$127.94 - $163.27 $67,168 - $85,716	-525 Reduced 6.65%	7,375 $1.09 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-680 Reduced 7.93%	7,900 $1.26 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-1,776 Reduced 17.15%	8,580 $1.6 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,981 Reduced 16.06%	10,356 $1.87 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-480 Reduced 3.75%	12,337 $2.29 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-1,810 Reduced 12.37%	12,817 $1.94 Million
Q1 2016 Jan 11, 2018	BUY	N/A	14,627	14,627 $2.06 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...

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