PRIMECAP MANAGEMENT CO/CA/ – Pioneer Natural Resources Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.11B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.89% | -46.3K shares | -44.00M | $216.53 | 5.14M |
| Q2 2022 | share | Decrease | -0.25% | -12.9K shares | -143.03M | $223.08 | 5.18M |
| Q1 2022 | share | Increase | +8.53% | 408.8K shares | 428.77M | $250.03 | 5.20M |
| Q4 2021 | share | Decrease | -0.80% | -38.45K shares | 67.24M | $181.28 | 4.79M |
| Q3 2021 | share | Decrease | -0.18% | -8.6K shares | 17.87M | $163.81 | 4.83M |
| Q2 2021 | share | Decrease | -2.69% | -133.9K shares | -3.36M | $157.77 | 4.83M |
| Q1 2021 | share | Decrease | -1.86% | -94.1K shares | 212.71M | $153.64 | 4.97M |
| Q4 2020 | share | Decrease | -3.51% | -184.4K shares | 125.51M | $109.79 | 5.06M |
| Q3 2020 | share | Decrease | -4.51% | -248.3K shares | -85.75M | $82.5 | 5.25M |
| Q2 2020 | share | Decrease | -2.44% | -137.3K shares | 141.88M | $93.14 | 5.49M |
| Q1 2020 | share | Decrease | -3.82% | -223.8K shares | -491.70M | $66.49 | 5.63M |
| Q4 2019 | share | Decrease | -0.41% | -24K shares | 147.01M | $142.29 | 5.86M |
| Q3 2019 | share | Increase | +41.78% | 1.73M shares | 101.52M | $117.89 | 5.88M |
| Q2 2019 | share | Increase | +203.55% | 2.78M shares | 430.38M | $143.71 | 4.15M |
| Q1 2019 | share | Increase | +90.55% | 649.74K shares | 113.84M | $142.24 | 1.36M |
| Q4 2018 | share | Increase | +39.42% | 202.9K shares | 4.72M | $122.59 | 717.55K |
| Q3 2018 | share | Increase | +3019.09% | 498.15K shares | 86.52M | $162.36 | 514.65K |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $176.23 | 16.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $159.97 | 16.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 418K | $160.81 | 16.5K | |
| Q3 2017 | share | Increase | 0.00% | 16.5K shares | 2.43M | $137.26 | 16.5K |