Toroso Investments, LLC Pioneer Natural Resources CO Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $258,922 - $313,950	-1,196 Reduced 5.36%	21,101 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$214.96 - $255.33 $309,542 - $367,675	-1,440 Reduced 6.07%	22,297 $5.01 Million
Q3 2023 Nov 15, 2023	SELL	$202.99 - $243.03 $670,069 - $802,242	-3,301 Reduced 12.21%	23,737 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $1.29 Million - $1.5 Million	-6,508 Reduced 19.4%	27,038 $5.6 Million
Q1 2023 May 23, 2023	BUY	$181.85 - $241.45 $211,491 - $280,806	1,163 Added 3.59%	33,546 $6.85 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $376,247 - $499,560	2,069 Added 6.83%	32,383 $6.61 Million
Q4 2022 Feb 15, 2023	SELL	$214.06 - $268.62 $385,950 - $484,321	-1,803 Reduced 5.61%	30,314 $6.92 Million
Q3 2022 Nov 23, 2022	BUY	$205.41 - $262.5 $527,082 - $673,575	2,566 Added 8.68%	32,117 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $3.28 Million - $4.22 Million	14,782 Added 100.09%	29,551 $6.59 Million
Q1 2022 May 20, 2022	SELL	$186.89 - $257.93 $56,066 - $77,379	-300 Reduced 1.99%	14,769 $3.69 Million
Q4 2021 Feb 16, 2022	BUY	$172.65 - $193.08 $214,258 - $239,612	1,241 Added 8.97%	15,069 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $204,033 - $254,257	1,493 Added 12.1%	13,828 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $565,142 - $665,256	3,897 Added 46.18%	12,335 $2.01 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $211,299 - $315,180	1,862 Added 28.32%	8,438 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $89,095 - $136,846	1,152 Added 21.24%	6,576 $749,000
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $181,764 - $234,304	2,116 Added 63.97%	5,424 $466,000
Q2 2020 Aug 17, 2020	BUY	$67.77 - $116.78 $224,183 - $386,308	3,308 New	3,308 $323,000

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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