DELTA CAPITAL MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$4.20M
portfolio value
DELTA 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 | 0.00% | 0 shares | -127K | $216.53 | 19.41K | |
| Q2 2022 | share | Increase | +0.10% | 20 shares | -518K | $223.08 | 19.41K |
| Q1 2022 | share | Decrease | -12.58% | -2.79K shares | 814K | $250.03 | 19.39K |
| Q4 2021 | share | Increase | +0.07% | 15 shares | 343K | $181.28 | 22.18K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | 91K | $163.81 | 22.17K |
| Q2 2021 | share | Decrease | -0.27% | -60 shares | 72K | $157.77 | 22.16K |
| Q1 2021 | share | Increase | +0.45% | 100 shares | 1.01M | $153.64 | 22.22K |
| Q4 2020 | share | 0.00% | 0 shares | 617K | $109.79 | 22.12K | |
| Q3 2020 | share | Decrease | -1.34% | -300 shares | -288K | $82.5 | 22.12K |
| Q2 2020 | share | Decrease | -20.58% | -5.81K shares | 210K | $93.14 | 22.42K |
| Q1 2020 | share | Decrease | -0.70% | -200 shares | -2.32M | $66.49 | 28.23K |
| Q4 2019 | share | 0.00% | 0 shares | 727K | $142.29 | 28.43K | |
| Q3 2019 | share | Decrease | -7.24% | -2.22K shares | -1.14M | $117.89 | 28.43K |
| Q2 2019 | share | Decrease | -0.74% | -230 shares | 14K | $143.71 | 30.65K |
| Q1 2019 | share | Decrease | -0.32% | -100 shares | 628K | $142.24 | 30.88K |
| Q4 2018 | share | Decrease | -0.19% | -60 shares | -1.33M | $122.59 | 30.98K |
| Q3 2018 | share | Increase | +0.13% | 40 shares | -459K | $162.36 | 31.04K |
| Q2 2018 | share | Decrease | -0.35% | -110 shares | 522K | $176.23 | 31K |
| Q1 2018 | share | Decrease | -1.21% | -380 shares | -99K | $159.97 | 31.11K |
| Q4 2017 | share | Decrease | -1.35% | -430 shares | 734K | $160.81 | 31.49K |
| Q3 2017 | share | Increase | +2.50% | 780 shares | -260K | $137.26 | 31.92K |
| Q2 2017 | share | Decrease | -0.38% | -120 shares | -853K | $148.43 | 31.14K |
| Q1 2017 | share | Decrease | -1.82% | -580 shares | 89K | $173.21 | 31.26K |
| Q4 2016 | share | Decrease | -1.29% | -415 shares | -255K | $167.45 | 31.84K |
| Q3 2016 | share | Decrease | -1.74% | -570 shares | 1.02M | $172.64 | 32.25K |
| Q2 2016 | share | Decrease | -6.92% | -2.44K shares | 0 | $140.58 | 32.82K |
| Q1 2016 | share | Decrease | -0.65% | -230 shares | 513K | $130.85 | 35.26K |