Wetherby Asset Management Inc Pioneer Natural Resources CO Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,647 shares of PXD stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,647

Previous 8,179 6.5%

Holding current value

Previous $1.84 Million 9.14%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $115,172 - $139,650	-532 Reduced 6.5%	7,647 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$214.96 - $255.33 $31,384 - $37,278	146 Added 1.82%	8,179 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$202.99 - $243.03 $15,021 - $17,984	-74 Reduced 0.91%	8,033 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$198.66 - $230.0 $285,474 - $330,510	1,437 Added 21.54%	8,107 $1.68 Million
Q1 2023 May 12, 2023	BUY	$181.85 - $241.45 $55,100 - $73,159	303 Added 4.76%	6,670 $1.36 Million

Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $37,460 - $47,008	175 Added 2.83%	6,367 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $18,897 - $24,150	-92 Reduced 1.46%	6,192 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$221.77 - $285.28 $48,567 - $62,476	219 Added 3.61%	6,284 $1.4 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $48,778 - $67,319	261 Added 4.5%	6,065 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$172.65 - $193.08 $172 - $193	-1 Reduced 0.02%	5,804 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $1,639 - $2,043	12 Added 0.21%	5,805 $967,000
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $18,562 - $21,850	128 Added 2.26%	5,793 $941,000
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $409,776 - $611,233	3,611 Added 175.8%	5,665 $900,000
Q4 2020 Feb 11, 2021	BUY	$77.34 - $118.79 $158,856 - $243,994	2,054 New	2,054 $234,000
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $215,034 - $370,542	-3,173 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$56.77 - $158.11 $47,119 - $131,231	-830 Reduced 20.73%	3,173 $223,000
Q4 2019 Jan 28, 2020	BUY	$120.98 - $152.08 $26,373 - $33,153	218 Added 5.76%	4,003 $606,000
Q3 2019 Oct 31, 2019	SELL	$118.02 - $151.28 $33,163 - $42,509	-281 Reduced 6.91%	3,785 $476,000
Q2 2019 Jul 25, 2019	BUY	$141.32 - $175.89 $38,580 - $48,017	273 Added 7.2%	4,066 $626,000
Q1 2019 May 09, 2019	BUY	$130.36 - $152.91 $5,084 - $5,963	39 Added 1.04%	3,793 $578,000
Q4 2018 Jan 30, 2019	SELL	$120.51 - $187.92 $24,102 - $37,584	-200 Reduced 5.06%	3,754 $493,000
Q3 2018 Nov 07, 2018	BUY	$162.19 - $191.27 $6,649 - $7,842	41 Added 1.05%	3,954 $689,000
Q2 2018 Jul 24, 2018	BUY	$166.91 - $212.31 $14,854 - $18,895	89 Added 2.33%	3,913 $740,000
Q1 2018 May 04, 2018	BUY	$165.05 - $188.5 $59,748 - $68,237	362 Added 10.46%	3,824 $657,000
Q4 2017 Feb 09, 2018	BUY	$142.16 - $173.99 $24,451 - $29,926	172 Added 5.23%	3,462 $598,000
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $420,922 - $537,158	3,290	3,290 $485,000

Others Institutions Holding PXD

# of Institutions

1,380

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...

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Wetherby Asset Management Inc Pioneer Natural Resources CO Transaction History