SHEPHERD KAPLAN KROCHUK, LLC – Pioneer Natural Resources Company Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$2.53M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -14.29% | -1.95K shares | -513K | $216.53 | 11.72K |
| Q2 2022 | share | 0.00% | 0 shares | -368K | $223.08 | 13.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 932K | $250.03 | 13.68K | |
| Q4 2021 | share | Decrease | -50.73% | -14.08K shares | -2.13M | $181.28 | 13.68K |
| Q3 2021 | share | Decrease | -13.37% | -4.28K shares | -586K | $163.81 | 27.76K |
| Q2 2021 | share | Decrease | -10.98% | -3.95K shares | -509K | $157.77 | 32.05K |
| Q1 2021 | share | Increase | +215.93% | 24.60K shares | 4.42M | $153.64 | 36.00K |
| Q4 2020 | share | Increase | +77.95% | 4.99K shares | 747K | $109.79 | 11.39K |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $82.5 | 6.40K | |
| Q2 2020 | share | Decrease | -49.98% | -6.39K shares | -272K | $93.14 | 6.40K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $66.49 | 12.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 328K | $142.29 | 12.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -360K | $117.89 | 12.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $143.71 | 12.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 265K | $142.24 | 12.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -546K | $122.59 | 12.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -193K | $162.36 | 12.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 224K | $176.23 | 12.80K | |
| Q1 2018 | share | Decrease | -0.78% | -100 shares | -31K | $159.97 | 12.80K |
| Q4 2017 | share | Decrease | -6.52% | -900 shares | 194K | $160.81 | 12.90K |
| Q3 2017 | share | Increase | 0.00% | 13.80K shares | 2.03M | $137.26 | 13.80K |
| Q2 2017 | share | Decrease | -1.23% | -429 shares | -996K | $148.43 | 34.38K |
| Q1 2017 | share | Decrease | -61.76% | -56.23K shares | -9.91M | $173.21 | 34.81K |
| Q4 2016 | share | Decrease | -31.35% | -41.58K shares | -8.22M | $167.45 | 91.05K |
| Q3 2016 | share | Decrease | -8.79% | -12.78K shares | 2.63M | $172.64 | 132.63K |
| Q2 2016 | share | Decrease | -2.69% | -4.02K shares | 956K | $140.58 | 145.41K |
| Q1 2016 | share | Decrease | -7.01% | -11.26K shares | 883K | $130.85 | 149.44K |