CHANNING CAPITAL MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.75M
portfolio value
CHANNING CAPITAL 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 | Increase | +18.15% | 6.20K shares | 1.12M | $216.53 | 40.42K |
| Q2 2022 | share | Increase | 0.00% | 34.21K shares | 7.63M | $223.08 | 34.21K |
| Q2 2021 | share | Decrease | -100.00% | -83.18K shares | -13.21M | $157.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 83.18K shares | 13.21M | $153.64 | 83.18K |
| Q4 2019 | share | Decrease | -100.00% | -27.70K shares | -3.48M | $142.29 | 0 |
| Q3 2019 | share | Decrease | -35.63% | -15.33K shares | -3.13M | $117.89 | 27.70K |
| Q2 2019 | share | Decrease | -10.76% | -5.19K shares | -722K | $143.71 | 43.04K |
| Q1 2019 | share | Decrease | -7.62% | -3.98K shares | 477K | $142.24 | 48.23K |
| Q4 2018 | share | Increase | +8.48% | 4.08K shares | -1.51M | $122.59 | 52.21K |
| Q3 2018 | share | Decrease | -14.28% | -8.01K shares | -2.24M | $162.36 | 48.12K |
| Q2 2018 | share | Decrease | -27.48% | -21.27K shares | -2.67M | $176.23 | 56.14K |
| Q1 2018 | share | Decrease | -24.58% | -25.23K shares | -4.44M | $159.97 | 77.42K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | 2.59M | $160.81 | 102.65K |
| Q3 2017 | share | Increase | +17.86% | 15.55K shares | 1.24M | $137.26 | 102.65K |
| Q2 2017 | share | Decrease | -8.74% | -8.34K shares | -3.87M | $148.43 | 87.09K |
| Q1 2017 | share | Decrease | -7.53% | -7.77K shares | -812K | $173.21 | 95.43K |
| Q4 2016 | share | Decrease | -13.66% | -16.32K shares | -3.60M | $167.45 | 103.20K |
| Q3 2016 | share | 0.00% | 0 shares | 4.11M | $172.64 | 119.53K | |
| Q2 2016 | share | Increase | +1.05% | 1.24K shares | 1.42M | $140.58 | 119.53K |
| Q1 2016 | share | Decrease | -4.82% | -5.98K shares | 1.06M | $130.85 | 118.28K |