ARISTOTLE CAPITAL MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -5.17% | -306 shares | -105K | $216.53 | 5.61K |
| Q2 2022 | share | Decrease | -4.73% | -294 shares | -233K | $223.08 | 5.92K |
| Q1 2022 | share | Decrease | -13.47% | -968 shares | 247K | $250.03 | 6.21K |
| Q4 2021 | share | Decrease | -12.70% | -1.04K shares | -63K | $181.28 | 7.18K |
| Q3 2021 | share | Decrease | -2.04% | -171 shares | 5K | $163.81 | 8.22K |
| Q2 2021 | share | Decrease | -29.48% | -3.51K shares | -527K | $157.77 | 8.4K |
| Q1 2021 | share | Decrease | -99.64% | -3.26M shares | -368.83M | $153.64 | 11.91K |
| Q4 2020 | share | Increase | +6.56% | 201.89K shares | 106.25M | $109.79 | 3.27M |
| Q3 2020 | share | Increase | +1.70% | 51.28K shares | -31.00M | $82.5 | 3.07M |
| Q2 2020 | share | Increase | +1.23% | 36.83K shares | 85.90M | $93.14 | 3.02M |
| Q1 2020 | share | Increase | +5.75% | 162.36K shares | -218.06M | $66.49 | 2.98M |
| Q4 2019 | share | Increase | +49.23% | 931.92K shares | 189.53M | $142.29 | 2.82M |
| Q3 2019 | share | Increase | +5.30% | 95.21K shares | -38.52M | $117.89 | 1.89M |
| Q2 2019 | share | Increase | +1.93% | 34.08K shares | 8.03M | $143.71 | 1.79M |
| Q1 2019 | share | Increase | +5.76% | 95.99K shares | 49.24M | $142.24 | 1.76M |
| Q4 2018 | share | Increase | +0.45% | 7.40K shares | -69.87M | $122.59 | 1.66M |
| Q3 2018 | share | Increase | +6.61% | 102.98K shares | -5.5M | $162.36 | 1.66M |
| Q2 2018 | share | Increase | +8.22% | 118.29K shares | 47.51M | $176.23 | 1.55M |
| Q1 2018 | share | Increase | +3.36% | 46.84K shares | 6.55M | $159.97 | 1.43M |
| Q4 2017 | share | Increase | +2.02% | 27.52K shares | 39.30M | $160.81 | 1.39M |
| Q3 2017 | share | Increase | +3.67% | 48.27K shares | -8.72M | $137.26 | 1.36M |
| Q2 2017 | share | Increase | +7.53% | 92.18K shares | -17.91M | $148.43 | 1.31M |
| Q1 2017 | share | Increase | +6.67% | 76.51K shares | 21.32M | $173.21 | 1.22M |
| Q4 2016 | share | Increase | +2.68% | 29.90K shares | -853K | $167.45 | 1.14M |
| Q3 2016 | share | Increase | +0.56% | 6.22K shares | 39.44M | $172.64 | 1.11M |
| Q2 2016 | share | Decrease | -0.37% | -4.14K shares | 11.05M | $140.58 | 1.11M |
| Q1 2016 | share | Increase | +16.44% | 157.52K shares | 36.89M | $130.85 | 1.11M |