Capstone Investment Advisors, LLC Pioneer Natural Resources CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$216.49 - $262.5 $1.97 Million - $2.39 Million	-9,100 Reduced 66.42%	4,600 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$214.96 - $255.33 $730,864 - $868,122	3,400 Added 33.01%	13,700 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $60,897 - $72,909	-300 Reduced 2.83%	10,300 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$198.66 - $230.0 $139,062 - $161,000	700 Added 7.07%	10,600 $2.2 Million
Q1 2023 May 09, 2023	BUY	$181.85 - $241.45 $1.11 Million - $1.47 Million	6,100 Added 160.53%	9,900 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$214.06 - $268.62 $299,684 - $376,068	1,400 Added 58.33%	3,800 $867,000
Q3 2022 Nov 10, 2022	SELL	$205.41 - $262.5 $82,164 - $105,000	-400 Reduced 14.29%	2,400 $520,000
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $4.17 Million - $5.36 Million	-18,800 Reduced 87.04%	2,800 $625,000
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $2.8 Million - $3.87 Million	-15,000 Reduced 40.98%	21,600 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$172.65 - $193.08 $725,130 - $810,936	-4,200 Reduced 10.29%	36,600 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$136.66 - $170.3 $1.37 Million - $1.7 Million	-10,000 Reduced 19.69%	40,800 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $3.74 Million - $4.4 Million	25,800 Added 103.2%	50,800 $8.26 Million
Q1 2021 May 17, 2021	BUY	$113.48 - $169.27 $1.86 Million - $2.78 Million	16,400 Added 190.7%	25,000 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $1.56 Million - $2.4 Million	-20,200 Reduced 70.14%	8,600 $979,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $51,540 - $66,438	-600 Reduced 2.04%	28,800 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $13,554 - $23,356	-200 Reduced 0.68%	29,400 $2.87 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $397,390 - $1.11 Million	-7,000 Reduced 19.13%	29,600 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $1.81 Million - $2.28 Million	15,000 Added 69.44%	36,600 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $790,734 - $1.01 Million	6,700 Added 44.97%	21,600 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $579,412 - $721,149	4,100 Added 37.96%	14,900 $2.29 Million
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $443,224 - $519,894	3,400 Added 45.95%	10,800 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $289,224 - $451,007	2,400 Added 48.0%	7,400 $973,000
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $713,636 - $841,588	4,400 Added 733.33%	5,000 $871,000
Q2 2018 Aug 13, 2018	BUY	$166.91 - $212.31 $100,146 - $127,386	600 New	600 $114,000

Others Institutions Holding PXD

# of Institutions

118

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...

More about PXD

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