SENTRY INVESTMENT MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$382,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.35% | 208 shares | 34K | $216.53 | 1.76K |
| Q2 2022 | share | Decrease | -71.29% | -3.86K shares | -1.00M | $223.08 | 1.55K |
| Q1 2022 | share | Decrease | -34.41% | -2.84K shares | -148K | $250.03 | 5.42K |
| Q4 2021 | share | Increase | +4.96% | 391 shares | 193K | $181.28 | 8.27K |
| Q3 2021 | share | Increase | +3.96% | 300 shares | 80K | $163.81 | 7.88K |
| Q2 2021 | share | Increase | +249.19% | 5.41K shares | 887K | $157.77 | 7.58K |
| Q1 2021 | share | Decrease | -91.56% | -23.53K shares | -2.58M | $153.64 | 2.17K |
| Q4 2020 | share | Decrease | -42.90% | -19.31K shares | -944K | $109.79 | 25.70K |
| Q3 2020 | share | Increase | +32.58% | 11.06K shares | 554K | $82.5 | 45.02K |
| Q2 2020 | share | Decrease | -16.97% | -6.94K shares | 449K | $93.14 | 33.96K |
| Q1 2020 | share | Increase | +5.41% | 2.09K shares | -3.00M | $66.49 | 40.90K |
| Q4 2019 | share | Decrease | -2.91% | -1.16K shares | 847K | $142.29 | 38.80K |
| Q3 2019 | share | Increase | +295.50% | 29.86K shares | 3.47M | $117.89 | 39.96K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $143.71 | 10.10K | |
| Q1 2019 | share | Decrease | -8.15% | -897 shares | 92K | $142.24 | 10.10K |
| Q4 2018 | share | Decrease | -65.06% | -20.49K shares | -4.03M | $122.59 | 11.00K |
| Q3 2018 | share | Increase | +19.65% | 5.17K shares | 505K | $162.36 | 31.49K |
| Q2 2018 | share | Decrease | -19.11% | -6.21K shares | -609K | $176.23 | 26.32K |
| Q1 2018 | share | Decrease | -8.76% | -3.12K shares | -574K | $159.97 | 32.53K |
| Q4 2017 | share | Increase | +37.68% | 9.75K shares | 2.34M | $160.81 | 35.66K |
| Q3 2017 | share | Increase | +92.42% | 12.44K shares | 1.67M | $137.26 | 25.90K |
| Q2 2017 | share | Increase | +202.58% | 9.01K shares | 1.31M | $148.43 | 13.46K |
| Q1 2017 | share | Decrease | -5.92% | -280 shares | -23K | $173.21 | 4.44K |
| Q4 2016 | share | Decrease | -1.60% | -77 shares | -40K | $167.45 | 4.72K |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $172.64 | 4.80K | |
| Q2 2016 | share | Decrease | -52.97% | -5.41K shares | -711K | $140.58 | 4.80K |
| Q1 2016 | share | Decrease | -8.65% | -968 shares | 35K | $130.85 | 10.22K |