Wellington Shields & Co., LLC Pioneer Natural Resources CO Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,857 shares of PXD stock, worth $0. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,857

Previous 7,713 1.87%

Holding current value

Previous $1.73 Million 18.92%

% of portfolio

0.7%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$216.49 - $262.5 $31,174 - $37,800	144 Added 1.87%	7,857 $2.06 Million
Q1 2024 May 23, 2024	SELL	$216.49 - $262.5 $31,174 - $37,800	-144 Reduced 1.83%	7,713 $2.02 Million
Q1 2024 May 03, 2024	BUY	$216.49 - $262.5 $12,772 - $15,487	59 Added 0.76%	7,857 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $300,729 - $357,206	1,399 Added 21.86%	7,798 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $148,588 - $177,897	732 Added 12.92%	6,399 $1.47 Million

Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $242,166 - $280,370	1,219 Added 27.41%	5,667 $1.17 Million
Q1 2023 May 11, 2023	BUY	$181.85 - $241.45 $61,829 - $82,093	340 Added 8.28%	4,448 $908,000
Q1 2022 May 09, 2022	BUY	$186.89 - $257.93 $767,744 - $1.06 Million	4,108 New	4,108 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$136.66 - $170.3 $286,986 - $357,630	-2,100 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$113.48 - $169.27 $465,268 - $694,007	-4,100 Reduced 66.13%	2,100 $334,000
Q4 2020 Feb 09, 2021	BUY	$77.34 - $118.79 $61,872 - $95,032	800 Added 14.81%	6,200 $706,000
Q3 2020 Nov 10, 2020	SELL	$85.9 - $110.73 $25,770 - $33,219	-300 Reduced 5.26%	5,400 $464,000
Q2 2020 Aug 05, 2020	BUY	$67.77 - $116.78 $33,885 - $58,390	500 Added 9.62%	5,700 $557,000
Q1 2020 May 07, 2020	BUY	$56.77 - $158.11 $34,062 - $94,866	600 Added 13.04%	5,200 $365,000
Q4 2019 Feb 11, 2020	BUY	$120.98 - $152.08 $556,508 - $699,568	4,600 New	4,600 $696,000
Q3 2019 Nov 05, 2019	SELL	$118.02 - $151.28 $330,456 - $423,584	-2,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$141.32 - $175.89 $395,696 - $492,491	2,800 New	2,800 $431,000

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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Wellington Shields & Co., LLC Pioneer Natural Resources CO Transaction History