WELLINGTON MANAGEMENT GROUP LLP – Pioneer Natural Resources Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$993.09M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -21.24% | -1.23M shares | -305.87M | $216.53 | 4.58M |
| Q2 2022 | share | Decrease | -39.58% | -3.81M shares | -1.11B | $223.08 | 5.82M |
| Q1 2022 | share | Decrease | -21.25% | -2.60M shares | 183.65M | $250.03 | 9.63M |
| Q4 2021 | share | Decrease | -2.89% | -363.77K shares | 127.52M | $181.28 | 12.23M |
| Q3 2021 | share | Increase | +15.49% | 1.69M shares | 325.00M | $163.81 | 12.60M |
| Q2 2021 | share | Increase | +20.66% | 1.86M shares | 337.14M | $157.77 | 10.91M |
| Q1 2021 | share | Increase | +108.65% | 4.70M shares | 942.57M | $153.64 | 9.04M |
| Q4 2020 | share | Increase | +83.70% | 1.97M shares | 290.71M | $109.79 | 4.33M |
| Q3 2020 | share | Increase | +1.09% | 25.53K shares | -25.13M | $82.5 | 2.35M |
| Q2 2020 | share | Decrease | -4.84% | -118.77K shares | 55.96M | $93.14 | 2.33M |
| Q1 2020 | share | Decrease | -2.82% | -71.16K shares | -209.96M | $66.49 | 2.45M |
| Q4 2019 | share | Decrease | -7.03% | -190.78K shares | 40.60M | $142.29 | 2.52M |
| Q3 2019 | share | Decrease | -7.15% | -209.09K shares | -108.41M | $117.89 | 2.71M |
| Q2 2019 | share | Decrease | -12.21% | -406.59K shares | -57.29M | $143.71 | 2.92M |
| Q1 2019 | share | Decrease | -7.61% | -274.21K shares | 33.06M | $142.24 | 3.33M |
| Q4 2018 | share | Decrease | -22.33% | -1.03M shares | -334.27M | $122.59 | 3.60M |
| Q3 2018 | share | Decrease | -17.09% | -956.55K shares | -250.85M | $162.36 | 4.64M |
| Q2 2018 | share | Decrease | -1.21% | -68.40K shares | 85.97M | $176.23 | 5.59M |
| Q1 2018 | share | Decrease | -1.58% | -90.98K shares | -21.78M | $159.97 | 5.66M |
| Q4 2017 | share | Decrease | -18.90% | -1.34M shares | -52.22M | $160.81 | 5.75M |
| Q4 2017 | call | Decrease | -100.00% | -266 shares | -562K | $160.81 | 0 |
| Q3 2017 | call | Increase | 0.00% | 266 shares | 562K | $137.26 | 266 |
| Q3 2017 | share | Decrease | -9.71% | -763.73K shares | -207.33M | $137.26 | 7.09M |
| Q2 2017 | share | Decrease | -17.03% | -1.61M shares | -510.01M | $148.43 | 7.86M |
| Q1 2017 | share | Decrease | -15.09% | -1.68M shares | -244.84M | $173.21 | 9.47M |
| Q4 2016 | share | Increase | +8.29% | 854.69K shares | 96.40M | $167.45 | 11.15M |
| Q3 2016 | share | Decrease | -23.05% | -3.08M shares | -111.88M | $172.64 | 10.30M |
| Q2 2016 | share | Increase | +7.46% | 930.01K shares | 271.09M | $140.58 | 13.39M |
| Q1 2016 | share | Increase | +16.36% | 1.75M shares | 411.07M | $130.85 | 12.46M |