TORTOISE CAPITAL ADVISORS, L.L.C. – Pioneer Natural Resources Company Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$19.45M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -588K | $216.53 | 89.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.42M | $223.08 | 89.86K | |
| Q1 2022 | share | Increase | +0.11% | 100 shares | 6.14M | $250.03 | 89.86K |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $181.28 | 89.76K | |
| Q3 2021 | share | Increase | +227.73% | 62.37K shares | 10.49M | $163.81 | 89.76K |
| Q2 2021 | share | Increase | +0.04% | 11 shares | 103K | $157.77 | 27.39K |
| Q1 2021 | share | Increase | +44.75% | 8.46K shares | 2.19M | $153.64 | 27.37K |
| Q4 2020 | share | 0.00% | 0 shares | 527K | $109.79 | 18.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -221K | $82.5 | 18.91K | |
| Q2 2020 | share | Decrease | -35.14% | -10.25K shares | -198K | $93.14 | 18.91K |
| Q1 2020 | share | Decrease | -40.80% | -20.1K shares | -5.41M | $66.49 | 29.16K |
| Q4 2019 | share | Decrease | -13.13% | -7.44K shares | 324K | $142.29 | 49.26K |
| Q3 2019 | share | Decrease | -29.16% | -23.34K shares | -5.18M | $117.89 | 56.71K |
| Q2 2019 | share | Decrease | -17.94% | -17.50K shares | -2.53M | $143.71 | 80.05K |
| Q1 2019 | share | Increase | +5.70% | 5.25K shares | 2.71M | $142.24 | 97.56K |
| Q4 2018 | share | Decrease | -28.14% | -36.15K shares | -10.23M | $122.59 | 92.30K |
| Q3 2018 | share | 0.00% | 0 shares | -1.93M | $162.36 | 128.46K | |
| Q2 2018 | share | Decrease | -9.38% | -13.29K shares | -40K | $176.23 | 128.46K |
| Q1 2018 | share | Decrease | -12.99% | -21.16K shares | -3.81M | $159.97 | 141.75K |
| Q4 2017 | share | Decrease | -10.72% | -19.56K shares | 1.23M | $160.81 | 162.91K |
| Q3 2017 | share | Decrease | -12.85% | -26.91K shares | -6.49M | $137.26 | 182.48K |
| Q2 2017 | share | Increase | +2.70% | 5.51K shares | -4.55M | $148.43 | 209.39K |
| Q1 2017 | share | Increase | +1.68% | 3.36K shares | 1.86M | $173.21 | 203.88K |
| Q4 2016 | share | Increase | +1.11% | 2.20K shares | -709K | $167.45 | 200.52K |
| Q3 2016 | share | Decrease | -6.61% | -14.03K shares | 4.70M | $172.64 | 198.32K |
| Q2 2016 | share | Decrease | -3.22% | -7.06K shares | 1.22M | $140.58 | 212.35K |
| Q1 2016 | share | Decrease | -3.75% | -8.54K shares | 2.29M | $130.85 | 219.41K |