BANK OF MONTREAL /CAN/ – Pioneer Natural Resources Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$288.91M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -8.28% | -107.34K shares | -18.69M | $216.53 | 1.18M |
| Q2 2022 | share | Increase | +1.12% | 14.40K shares | -23.20M | $223.08 | 1.29M |
| Q1 2022 | share | Decrease | -12.68% | -186.08K shares | 62.90M | $250.03 | 1.28M |
| Q4 2021 | share | Decrease | -15.97% | -278.92K shares | -30.15M | $181.28 | 1.46M |
| Q3 2021 | share | Decrease | -9.95% | -192.98K shares | -20.29M | $163.81 | 1.74M |
| Q2 2021 | share | Increase | +22.42% | 355.29K shares | 81.47M | $157.77 | 1.93M |
| Q1 2021 | share | Increase | +29.57% | 361.67K shares | 76.16M | $153.64 | 1.58M |
| Q4 2020 | share | Increase | +23.19% | 230.17K shares | 73.32M | $109.79 | 1.22M |
| Q3 2020 | share | Decrease | -8.91% | -97.15K shares | -12.31M | $82.5 | 992.76K |
| Q2 2020 | share | Increase | +99.59% | 543.84K shares | 58.66M | $93.14 | 1.08M |
| Q1 2020 | share | Increase | +135.00% | 313.69K shares | 5.86M | $66.49 | 546.07K |
| Q4 2019 | share | Decrease | -35.71% | -129.07K shares | -10.28M | $142.29 | 232.37K |
| Q3 2019 | share | Increase | +59.90% | 135.39K shares | 10.67M | $117.89 | 361.45K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -1.53M | $117.89 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 16K | $143.71 | 10K | |
| Q2 2019 | share | Increase | +9.21% | 19.07K shares | 3.26M | $143.71 | 226.05K |
| Q1 2019 | share | Decrease | -61.37% | -328.84K shares | -38.95M | $142.24 | 206.98K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 1.52M | $142.24 | 10K |
| Q4 2018 | share | Increase | +5.56% | 28.20K shares | -17.95M | $122.59 | 535.83K |
| Q3 2018 | share | Increase | +4.24% | 20.64K shares | -3.73M | $162.36 | 507.62K |
| Q2 2018 | share | Decrease | -3.09% | -15.54K shares | 5.83M | $176.23 | 486.98K |
| Q1 2018 | share | Increase | +38.13% | 138.71K shares | 23.43M | $159.97 | 502.53K |
| Q4 2017 | share | Increase | +151.45% | 219.12K shares | 41.53M | $160.81 | 363.81K |
| Q3 2017 | share | Decrease | -31.98% | -68.03K shares | -12.59M | $137.26 | 144.68K |
| Q2 2017 | share | Increase | +186.97% | 138.59K shares | 20.14M | $148.43 | 212.72K |
| Q1 2017 | share | Increase | +1.47% | 1.07K shares | -151K | $173.21 | 74.12K |
| Q4 2016 | share | Decrease | -54.34% | -86.92K shares | -15.74M | $167.45 | 73.04K |
| Q3 2016 | share | Increase | +49.55% | 53.00K shares | 13.52M | $172.64 | 159.97K |
| Q2 2016 | share | Increase | +102.51% | 54.14K shares | 8.74M | $140.58 | 106.96K |
| Q2 2016 | call | Decrease | -100.00% | -47.9K shares | -6.74M | $140.58 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -80.6K shares | -11.34M | $140.58 | 0 |
| Q1 2016 | put | Increase | 0.00% | 80.6K shares | 11.34M | $130.85 | 80.6K |
| Q1 2016 | share | Increase | +52.63% | 18.21K shares | 3.09M | $130.85 | 52.82K |
| Q1 2016 | call | Increase | 0.00% | 47.9K shares | 6.74M | $130.85 | 47.9K |