Value Holdings Management Co. LLC Pioneer Natural Resources CO Transaction History

Value Holdings Management Co. LLC

$565 Million
Q1 2024

A detailed history of Value Holdings Management Co. LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 134,650 shares of PXD stock, worth $0. This represents 6.25% of its overall portfolio holdings.

Number of Shares

134,650

Previous 134,650 -0.0%

Holding current value

Previous $30.3 Million 16.73%

% of portfolio

6.25%

Previous 6.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$181.85 - $241.45 $272,775 - $362,175	1,500 Added 1.13%	134,650 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $3.8 Million - $4.86 Million	18,500 Added 16.14%	133,150 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$221.77 - $285.28 $887,080 - $1.14 Million	4,000 Added 3.62%	114,650 $25.6 Million
Q1 2022 May 09, 2022	BUY	$186.89 - $257.93 $1.06 Million - $1.46 Million	5,650 Added 5.38%	110,650 $27.7 Million
Q4 2021 Jan 12, 2022	BUY	$172.65 - $193.08 $949,575 - $1.06 Million	5,500 Added 5.53%	105,000 $19.1 Million

Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $1.78 Million - $2.21 Million	13,000 Added 15.03%	99,500 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$145.02 - $170.71 $4.13 Million - $4.87 Million	28,500 Added 49.14%	86,500 $14.1 Million
Q1 2021 May 10, 2021	BUY	$113.48 - $169.27 $2.04 Million - $3.05 Million	18,000 Added 45.0%	58,000 $9.21 Million
Q4 2020 Jan 25, 2021	SELL	$77.34 - $118.79 $618,720 - $950,320	-8,000 Reduced 16.67%	40,000 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$67.77 - $116.78 $1.36 Million - $2.34 Million	20,000 Added 71.43%	48,000 $4.69 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $1.08 Million - $3 Million	19,000 Added 211.11%	28,000 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$120.98 - $152.08 $1.09 Million - $1.37 Million	9,000 New	9,000 $1.36 Million

Others Institutions Holding PXD

# of Institutions

1,067

Shares Held

189M

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...

More about PXD

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Value Holdings Management Co. LLC Pioneer Natural Resources CO Transaction History