Virtus ETF Advisers LLC Pioneer Natural Resources CO Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.49 - $262.5 $210,861 - $255,675	974 Added 29.76%	4,247 $1.11 Million
Q4 2023 Feb 15, 2024	BUY	$214.96 - $255.33 $490,538 - $582,663	2,282 Added 230.27%	3,273 $736,000
Q3 2023 Nov 07, 2023	SELL	$202.99 - $243.03 $31,869 - $38,155	-157 Reduced 13.68%	991 $227,000
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $759,477 - $879,290	-3,823 Reduced 76.91%	1,148 $237,000
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $372,246 - $494,248	2,047 Added 70.01%	4,971 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$214.06 - $268.62 $55,869 - $70,109	-261 Reduced 8.19%	2,924 $667,000
Q3 2022 Nov 14, 2022	BUY	$205.41 - $262.5 $18,281 - $23,362	89 Added 2.87%	3,185 $690,000
Q2 2022 Aug 12, 2022	BUY	$221.77 - $285.28 $686,599 - $883,226	3,096 New	3,096 $691,000
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $2.45 Million - $3.38 Million	-13,113 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $572,334 - $640,060	3,315 Added 33.83%	13,113 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $76,256 - $95,027	558 Added 6.04%	9,798 $1.63 Million
Q2 2021 Aug 10, 2021	SELL	$145.02 - $170.71 $478,275 - $563,001	-3,298 Reduced 26.3%	9,240 $1.5 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $1.42 Million - $2.12 Million	12,538 New	12,538 $1.99 Million
Q4 2018 Feb 05, 2019	SELL	$120.51 - $187.92 $12,653 - $19,731	-105 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$165.05 - $188.5 $17,330 - $19,792	105 New	105 $18,000

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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