Clearbridge Investments, LLC Pioneer Natural Resources CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$216.49 - $262.5 $196 Million - $238 Million	-904,858 Reduced 28.55%	2,264,928 $595 Million
Q4 2023 Feb 09, 2024	SELL	$214.96 - $255.33 $19.3 Million - $23 Million	-89,945 Reduced 2.76%	3,169,786 $713 Million
Q3 2023 Nov 13, 2023	BUY	$202.99 - $243.03 $47 Million - $56.3 Million	231,470 Added 7.64%	3,259,731 $748 Million
Q2 2023 Aug 11, 2023	BUY	$198.66 - $230.0 $94.2 Million - $109 Million	474,181 Added 18.57%	3,028,261 $627 Million
Q1 2023 May 12, 2023	SELL	$181.85 - $241.45 $58.4 Million - $77.5 Million	-320,988 Reduced 11.16%	2,554,080 $522 Million
Q4 2022 Feb 10, 2023	SELL	$214.06 - $268.62 $76 Million - $95.3 Million	-354,875 Reduced 10.99%	2,875,068 $657 Million
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $13 Million - $16.6 Million	-63,363 Reduced 1.92%	3,229,943 $699 Million
Q2 2022 Aug 11, 2022	SELL	$221.77 - $285.28 $28.4 Million - $36.6 Million	-128,212 Reduced 3.75%	3,293,306 $735 Million
Q1 2022 May 13, 2022	SELL	$186.89 - $257.93 $190 Million - $263 Million	-1,018,314 Reduced 22.94%	3,421,518 $855 Million
Q4 2021 Feb 11, 2022	BUY	$172.65 - $193.08 $32.6 Million - $36.5 Million	188,909 Added 4.44%	4,439,832 $808 Million
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $126 Million - $157 Million	921,202 Added 27.67%	4,250,923 $708 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $92.7 Million - $109 Million	639,060 Added 23.75%	3,329,721 $541 Million
Q1 2021 May 13, 2021	BUY	$113.48 - $169.27 $112 Million - $168 Million	989,553 Added 58.17%	2,690,661 $427 Million
Q4 2020 Feb 10, 2021	BUY	$77.34 - $118.79 $8.37 Million - $12.9 Million	108,211 Added 6.79%	1,701,108 $194 Million
Q3 2020 Nov 12, 2020	BUY	$85.9 - $110.73 $7.42 Million - $9.57 Million	86,435 Added 5.74%	1,592,897 $137 Million
Q2 2020 Aug 14, 2020	SELL	$67.77 - $116.78 $205 Million - $353 Million	-3,019,171 Reduced 66.71%	1,506,462 $147 Million
Q1 2020 May 15, 2020	BUY	$56.77 - $158.11 $12.7 Million - $35.3 Million	223,235 Added 5.19%	4,525,633 $317 Million
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $19.8 Million - $24.9 Million	163,943 Added 3.96%	4,302,398 $655 Million
Q3 2019 Nov 14, 2019	BUY	$118.02 - $151.28 $1.64 Million - $2.1 Million	13,904 Added 0.34%	4,138,455 $520 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $134 Million - $167 Million	947,377 Added 29.82%	4,124,551 $0
Q1 2019 May 15, 2019	BUY	$130.36 - $152.91 $43.5 Million - $51.1 Million	334,024 Added 11.75%	3,177,174 $484 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $27.3 Million - $42.6 Million	-226,683 Reduced 7.38%	2,843,150 $374 Million
Q3 2018 Nov 14, 2018	BUY	$162.19 - $191.27 $47.1 Million - $55.5 Million	290,320 Added 10.44%	3,069,833 $535 Million
Q2 2018 Aug 14, 2018	SELL	$166.91 - $212.31 $20.2 Million - $25.7 Million	-120,831 Reduced 4.17%	2,779,513 $526 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $2.81 Million - $3.21 Million	17,017 Added 0.59%	2,900,344 $498 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $27.8 Million - $34.1 Million	195,828 Added 7.29%	2,883,327 $498 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $75.1 Million - $95.8 Million	587,029 Added 27.95%	2,687,499 $397 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100,470	2,100,470 $335 Million

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...

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