CORECOMMODITY MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -1.21% | -152 shares | -115K | $216.53 | 12.38K |
| Q2 2022 | share | Increase | +49.53% | 4.15K shares | 701K | $223.08 | 12.53K |
| Q1 2022 | share | Increase | +34.02% | 2.12K shares | 958K | $250.03 | 8.38K |
| Q4 2021 | share | Decrease | -72.31% | -16.33K shares | -2.62M | $181.28 | 6.25K |
| Q3 2021 | share | Increase | +183.27% | 14.61K shares | 2.46M | $163.81 | 22.59K |
| Q2 2021 | share | Increase | +114.75% | 4.26K shares | 706K | $157.77 | 7.97K |
| Q1 2021 | share | Decrease | -60.91% | -5.78K shares | -492K | $153.64 | 3.71K |
| Q4 2020 | share | Decrease | -33.24% | -4.73K shares | -142K | $109.79 | 9.5K |
| Q3 2020 | share | Decrease | -3.22% | -473 shares | -213K | $82.5 | 14.23K |
| Q2 2020 | share | Increase | +98.41% | 7.29K shares | 917K | $93.14 | 14.70K |
| Q1 2020 | share | Decrease | -33.34% | -3.70K shares | -1.16M | $66.49 | 7.41K |
| Q4 2019 | share | Decrease | -21.26% | -3.00K shares | -93K | $142.29 | 11.11K |
| Q3 2019 | share | Increase | +114.18% | 7.52K shares | 762K | $117.89 | 14.11K |
| Q2 2019 | share | Decrease | -15.18% | -1.18K shares | -170K | $143.71 | 6.59K |
| Q1 2019 | share | Increase | +113.63% | 4.13K shares | 706K | $142.24 | 7.77K |
| Q4 2018 | share | Decrease | -26.28% | -1.29K shares | -382K | $122.59 | 3.63K |
| Q3 2018 | share | Increase | +216.96% | 3.37K shares | 565K | $162.36 | 4.93K |
| Q2 2018 | share | Decrease | -81.01% | -6.64K shares | -1.11M | $176.23 | 1.55K |
| Q1 2018 | share | Decrease | -6.85% | -603 shares | -113K | $159.97 | 8.19K |
| Q4 2017 | share | Increase | +5.63% | 469 shares | 292K | $160.81 | 8.80K |
| Q3 2017 | share | Increase | +424.42% | 6.74K shares | 975K | $137.26 | 8.33K |
| Q2 2017 | share | Decrease | -32.56% | -767 shares | -185K | $148.43 | 1.58K |
| Q1 2017 | share | Decrease | -1.17% | -28 shares | 10K | $173.21 | 2.35K |
| Q4 2016 | share | Increase | +16.29% | 334 shares | 48K | $167.45 | 2.38K |
| Q3 2016 | share | Decrease | -1.39% | -29 shares | 67K | $172.64 | 2.05K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $140.58 | 2.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $130.85 | 2.07K |