Primecap Management CO Pioneer Natural Resources CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$216.49 - $262.5 $90.4 Million - $110 Million	-417,700 Reduced 8.77%	4,342,556 $1.14 Billion
Q4 2023 Feb 09, 2024	SELL	$214.96 - $255.33 $18.5 Million - $22 Million	-86,100 Reduced 1.78%	4,760,256 $1.07 Billion
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $11.7 Million - $14 Million	-57,500 Reduced 1.17%	4,846,356 $1.11 Billion
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $26.6 Million - $30.8 Million	-133,800 Reduced 2.66%	4,903,856 $1.02 Billion
Q1 2023 May 15, 2023	SELL	$181.85 - $241.45 $6.09 Million - $8.09 Million	-33,490 Reduced 0.66%	5,037,656 $1.03 Billion
Q4 2022 Feb 13, 2023	SELL	$214.06 - $268.62 $15 Million - $18.9 Million	-70,300 Reduced 1.37%	5,071,146 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$205.41 - $262.5 $9.51 Million - $12.2 Million	-46,300 Reduced 0.89%	5,141,446 $1.11 Billion
Q2 2022 Aug 11, 2022	SELL	$221.77 - $285.28 $2.86 Million - $3.68 Million	-12,900 Reduced 0.25%	5,187,746 $1.16 Billion
Q1 2022 May 11, 2022	BUY	$186.89 - $257.93 $76.4 Million - $105 Million	408,800 Added 8.53%	5,200,646 $1.3 Billion
Q4 2021 Feb 11, 2022	SELL	$172.65 - $193.08 $6.64 Million - $7.42 Million	-38,450 Reduced 0.8%	4,791,846 $872 Million
Q3 2021 Nov 12, 2021	SELL	$136.66 - $170.3 $1.18 Million - $1.46 Million	-8,600 Reduced 0.18%	4,830,296 $804 Million
Q2 2021 Aug 10, 2021	SELL	$145.02 - $170.71 $19.4 Million - $22.9 Million	-133,900 Reduced 2.69%	4,838,896 $786 Million
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $10.7 Million - $15.9 Million	-94,100 Reduced 1.86%	4,972,796 $790 Million
Q4 2020 Feb 08, 2021	SELL	$77.34 - $118.79 $14.3 Million - $21.9 Million	-184,400 Reduced 3.51%	5,066,896 $577 Million
Q3 2020 Nov 13, 2020	SELL	$85.9 - $110.73 $21.3 Million - $27.5 Million	-248,300 Reduced 4.51%	5,251,296 $452 Million
Q2 2020 Aug 13, 2020	SELL	$67.77 - $116.78 $9.3 Million - $16 Million	-137,300 Reduced 2.44%	5,499,596 $537 Million
Q1 2020 May 14, 2020	SELL	$56.77 - $158.11 $12.7 Million - $35.4 Million	-223,800 Reduced 3.82%	5,636,896 $395 Million
Q4 2019 Feb 14, 2020	SELL	$120.98 - $152.08 $2.9 Million - $3.65 Million	-24,000 Reduced 0.41%	5,860,696 $887 Million
Q3 2019 Nov 13, 2019	BUY	$118.02 - $151.28 $205 Million - $262 Million	1,734,201 Added 41.78%	5,884,696 $740 Million
Q2 2019 Aug 14, 2019	BUY	$141.32 - $175.89 $393 Million - $490 Million	2,783,199 Added 203.55%	4,150,495 $639 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $84.7 Million - $99.4 Million	649,746 Added 90.55%	1,367,296 $208 Million
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $24.5 Million - $38.1 Million	202,900 Added 39.42%	717,550 $94.4 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $80.8 Million - $95.3 Million	498,150 Added 3019.09%	514,650 $89.6 Million
Q3 2017 Nov 13, 2017	BUY	$127.94 - $163.27 $2.11 Million - $2.69 Million	16,500	16,500 $2.43 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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