Verition Fund Management LLC Pioneer Natural Resources CO Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Verition Fund Management LLC holds 177,145 shares of PXD stock, worth $0. This represents 0.36% of its overall portfolio holdings.

Number of Shares

177,145

Previous 138,799 27.63%

Holding current value

Previous $31.2 Million 48.98%

% of portfolio

0.36%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$216.49 - $262.5 $8.3 Million - $10.1 Million	38,346 Added 27.63%	177,145 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $27.7 Million - $33 Million	129,077 Added 1327.68%	138,799 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $496,919 - $594,937	2,448 Added 33.65%	9,722 $2.23 Million
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $188,214 - $249,900	-1,035 Reduced 12.46%	7,274 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $1.08 Million - $1.36 Million	5,048 Added 154.8%	8,309 $1.9 Million

Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $216,912 - $277,200	-1,056 Reduced 24.46%	3,261 $706,000
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $540,453 - $695,227	2,437 Added 129.63%	4,317 $963,000
Q1 2022 May 13, 2022	BUY	$186.89 - $257.93 $2,429 - $3,353	13 Added 0.7%	1,880 $470,000
Q4 2021 May 03, 2022	SELL	$172.65 - $193.08 $466,155 - $521,316	-2,700 Reduced 59.12%	1,867 $340,000
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $364,982 - $408,171	2,114 Added 86.18%	4,567 $831,000
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $3.18 Million - $3.96 Million	-23,249 Reduced 90.46%	2,453 $408,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $2.98 Million - $3.51 Million	20,569 Added 400.72%	25,702 $4.18 Million
Q1 2021 May 18, 2021	SELL	$113.48 - $169.27 $7.36 Million - $11 Million	-64,836 Reduced 92.66%	5,133 $815,000
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $3.14 Million - $4.83 Million	40,621 Added 138.41%	69,969 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$85.9 - $110.73 $2.52 Million - $3.25 Million	29,348 New	29,348 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $197,318 - $248,042	-1,631 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $192,490 - $246,737	1,631 New	1,631 $205,000
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $2.02 Million - $3.15 Million	-16,748 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$162.19 - $191.27 $1.59 Million - $1.87 Million	9,777 Added 140.25%	16,748 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$166.91 - $212.31 $606,550 - $771,534	-3,634 Reduced 34.27%	6,971 $1.32 Million
Q1 2018 May 16, 2018	BUY	$165.05 - $188.5 $1.75 Million - $2 Million	10,605 New	10,605 $1.82 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...

More about PXD

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Verition Fund Management LLC Pioneer Natural Resources CO Transaction History