S&CO INC – Pioneer Natural Resources Company Transaction History
S&CO INC portfolio value:
$48.57M
portfolio value
S&CO INC 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 | -0.02% | -35 shares | -1.47M | $216.53 | 224.34K |
| Q2 2022 | share | Decrease | -1.55% | -3.52K shares | -6.92M | $223.08 | 224.38K |
| Q1 2022 | share | Decrease | -7.14% | -17.51K shares | 12.34M | $250.03 | 227.90K |
| Q4 2021 | share | Increase | +0.16% | 380 shares | 3.83M | $181.28 | 245.42K |
| Q3 2021 | share | Increase | +0.01% | 30 shares | 983K | $163.81 | 245.04K |
| Q2 2021 | share | Decrease | -1.64% | -4.09K shares | 257K | $157.77 | 245.01K |
| Q1 2021 | share | Increase | +29.01% | 56.01K shares | 17.57M | $153.64 | 249.10K |
| Q4 2020 | share | Decrease | -0.76% | -1.48K shares | 5.25M | $109.79 | 193.09K |
| Q3 2020 | share | Increase | +1.88% | 3.58K shares | -1.92M | $82.5 | 194.57K |
| Q2 2020 | share | Increase | +18.73% | 30.12K shares | 7.37M | $93.14 | 190.99K |
| Q1 2020 | share | Increase | +20.16% | 26.99K shares | -8.98M | $66.49 | 160.86K |
| Q4 2019 | share | Increase | +0.94% | 1.25K shares | 3.58M | $142.29 | 133.87K |
| Q3 2019 | share | Increase | +4.90% | 6.19K shares | -2.77M | $117.89 | 132.62K |
| Q2 2019 | share | Increase | +1.29% | 1.60K shares | 445K | $143.71 | 126.42K |
| Q1 2019 | share | Increase | +4.68% | 5.58K shares | 3.32M | $142.24 | 124.81K |
| Q4 2018 | share | Increase | +3.68% | 4.23K shares | -4.35M | $122.59 | 119.23K |
| Q3 2018 | share | Increase | +2.56% | 2.87K shares | -1.18M | $162.36 | 115.00K |
| Q2 2018 | share | Increase | +3.36% | 3.65K shares | 2.58M | $176.23 | 112.13K |
| Q1 2018 | share | Increase | +0.56% | 599 shares | -12K | $159.97 | 108.48K |
| Q4 2017 | share | Increase | +1.53% | 1.62K shares | 2.97M | $160.81 | 107.88K |
| Q3 2017 | share | Increase | +180.98% | 68.43K shares | 9.64M | $137.26 | 106.25K |
| Q2 2017 | share | Increase | +3.15% | 1.15K shares | -792K | $148.43 | 37.81K |
| Q1 2017 | share | Increase | +24.12% | 7.12K shares | 1.50M | $173.21 | 36.66K |
| Q4 2016 | share | 0.00% | 0 shares | -165K | $167.45 | 29.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.01M | $172.64 | 29.53K | |
| Q2 2016 | share | Increase | +2.13% | 615 shares | 396K | $140.58 | 29.53K |
| Q1 2016 | share | Increase | +308.47% | 21.84K shares | 3.18M | $130.85 | 28.92K |