Vestmark Advisory Solutions, Inc. Pioneer Natural Resources CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $86,596 - $105,000	-400 Reduced 4.29%	8,925 $2.34 Million
Q4 2023 Feb 06, 2024	SELL	$214.96 - $255.33 $842,858 - $1 Million	-3,921 Reduced 29.6%	9,325 $2.1 Million
Q3 2023 Nov 06, 2023	SELL	$202.99 - $243.03 $1.56 Million - $1.87 Million	-7,684 Reduced 36.71%	13,246 $3.04 Million
Q2 2023 Aug 07, 2023	BUY	$198.66 - $230.0 $124,957 - $144,670	629 Added 3.1%	20,930 $4.34 Million
Q1 2023 May 09, 2023	BUY	$181.85 - $241.45 $330,785 - $439,197	1,819 Added 9.84%	20,301 $4.15 Million
Q4 2022 Jan 20, 2023	BUY	$214.06 - $268.62 $859,022 - $1.08 Million	4,013 Added 27.74%	18,482 $0
Q3 2022 Nov 03, 2022	BUY	$205.41 - $262.5 $836,224 - $1.07 Million	4,071 Added 39.15%	14,469 $3.13 Million
Q2 2022 Aug 04, 2022	BUY	$221.77 - $285.28 $681,277 - $876,380	3,072 Added 41.93%	10,398 $2.32 Million
Q1 2022 Apr 27, 2022	SELL	$186.89 - $257.93 $285,754 - $394,374	-1,529 Reduced 17.27%	7,326 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$172.65 - $193.08 $224,272 - $250,810	1,299 Added 17.19%	8,855 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $59,173 - $73,739	433 Added 6.08%	7,556 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$145.02 - $170.71 $141,539 - $166,612	976 Added 15.88%	7,123 $1.16 Million
Q1 2021 May 10, 2021	BUY	$113.48 - $169.27 $258,734 - $385,935	2,280 Added 58.96%	6,147 $976,000
Q4 2020 Feb 04, 2021	SELL	$77.34 - $118.79 $107,502 - $165,118	-1,390 Reduced 26.44%	3,867 $440,000
Q3 2020 Oct 19, 2020	SELL	$85.9 - $110.73 $18,554 - $23,917	-216 Reduced 3.95%	5,257 $452,000
Q2 2020 Aug 13, 2020	SELL	$67.77 - $116.78 $197,752 - $340,764	-2,918 Reduced 34.78%	5,473 $535,000
Q1 2020 May 06, 2020	BUY	$56.77 - $158.11 $476,357 - $1.33 Million	8,391 New	8,391 $589,000
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $1.01 Million - $1.27 Million	-8,326 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$118.02 - $151.28 $108,106 - $138,572	916 Added 12.36%	8,326 $1.05 Million
Q2 2019 Aug 20, 2019	BUY	$141.32 - $175.89 $163,224 - $203,152	1,155 Added 18.47%	7,410 $1.14 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $815,401 - $956,452	6,255 New	6,255 $953,000

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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