Versant Capital Management, Inc Pioneer Natural Resources CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$216.49 - $262.5 $649 - $787	-3 Reduced 11.11%	24 $6,000
Q4 2023 Jan 08, 2024	BUY	$214.96 - $255.33 $214 - $255	1 Added 3.85%	27 $6,000
Q2 2023 Jul 10, 2023	SELL	$198.66 - $230.0 $2,582 - $2,990	-13 Reduced 33.33%	26 $5,000
Q1 2023 Apr 10, 2023	SELL	$181.85 - $241.45 $2,182 - $2,897	-12 Reduced 23.53%	39 $7,000
Q4 2022 Jan 25, 2023	BUY	$214.06 - $268.62 $214 - $268	1 Added 2.0%	51 $0
Q3 2022 Dec 30, 2022	BUY	$205.41 - $262.5 $205 - $262	1 Added 2.04%	50 $11,000
Q2 2022 Aug 02, 2022	BUY	$221.77 - $285.28 $6,431 - $8,273	29 Added 145.0%	49 $11,000
Q1 2022 Apr 29, 2022	BUY	$186.89 - $257.93 $1,308 - $1,805	7 Added 53.85%	20 $5,000
Q4 2021 Jan 06, 2022	SELL	$172.65 - $193.08 $345 - $386	-2 Reduced 13.33%	13 $2,000
Q3 2021 Oct 29, 2021	SELL	$136.66 - $170.3 $1,503 - $1,873	-11 Reduced 42.31%	15 $2,000
Q2 2021 Jul 22, 2021	BUY	$145.02 - $170.71 $1,015 - $1,194	7 Added 36.84%	26 $4,000
Q1 2021 Apr 27, 2021	BUY	$113.48 - $169.27 $1,134 - $1,692	10 Added 111.11%	19 $3,000
Q1 2020 Apr 17, 2020	BUY	$56.77 - $158.11 $170 - $474	3 Added 50.0%	9 $0
Q4 2019 Jan 28, 2020	SELL	$120.98 - $152.08 $241 - $304	-2 Reduced 25.0%	6 $0
Q3 2019 Oct 18, 2019	SELL	$118.02 - $151.28 $16,404 - $21,027	-139 Reduced 94.56%	8 $1,000
Q2 2019 Jul 16, 2019	SELL	$141.32 - $175.89 $2,402 - $2,990	-17 Reduced 10.37%	147 $22,000
Q1 2019 Apr 23, 2019	BUY	$130.36 - $152.91 $18,250 - $21,407	140 Added 583.33%	164 $24,000
Q1 2019 Apr 23, 2019	SELL	$130.36 - $152.91 $25,289 - $29,664	-194 Reduced 88.99%	24 $24,000
Q4 2018 Jan 29, 2019	SELL	$120.51 - $187.92 $843 - $1,315	-7 Reduced 3.11%	218 $28,000
Q3 2018 Oct 15, 2018	BUY	$162.19 - $191.27 $5,352 - $6,311	33 Added 17.19%	225 $39,000
Q2 2018 Jul 06, 2018	BUY	$166.91 - $212.31 $1,168 - $1,486	7 Added 3.78%	192 $36,000
Q4 2017 Apr 19, 2018	SELL	$142.16 - $173.99 $1,563 - $1,913	-11 Reduced 5.61%	185 $31,000
Q3 2017 Apr 23, 2018	SELL	$127.94 - $163.27 $9,723 - $12,408	-76 Reduced 27.94%	196 $28,000
Q2 2017 Apr 23, 2018	SELL	N/A	-102 Reduced 27.27%	272 $43,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 1.84%	374 $69,000
Q4 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 5.46%	381 $68,000
Q3 2016 Apr 23, 2018	BUY	N/A	15 Added 3.87%	403 $74,000
Q2 2016 Apr 23, 2018	BUY	N/A	171 Added 78.8%	388 $58,000
Q1 2016 Apr 23, 2018	SELL	N/A	-52 Reduced 19.33%	217 $30,000
Q4 2015 Apr 23, 2018	BUY	N/A	269	269 $33,000

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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