STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Pioneer Natural Resources Company Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$27.66M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +2.70% | 3.35K shares | -88K | $216.53 | 127.77K |
| Q2 2022 | share | Decrease | -26.52% | -44.89K shares | -14.58M | $223.08 | 124.41K |
| Q1 2022 | share | Increase | +1.90% | 3.16K shares | 12.11M | $250.03 | 169.31K |
| Q4 2021 | share | Decrease | -0.13% | -224 shares | 2.51M | $181.28 | 166.15K |
| Q3 2021 | share | Decrease | -0.04% | -71 shares | 652K | $163.81 | 166.38K |
| Q2 2021 | share | Increase | +10.33% | 15.59K shares | 3.09M | $157.77 | 166.45K |
| Q1 2021 | share | Increase | +31.13% | 35.81K shares | 10.85M | $153.64 | 150.86K |
| Q4 2020 | share | Increase | +383.35% | 91.24K shares | 11.05M | $109.79 | 115.05K |
| Q3 2020 | share | Decrease | -2.51% | -613 shares | -338K | $82.5 | 23.80K |
| Q2 2020 | share | Increase | +4.02% | 944 shares | 738K | $93.14 | 24.41K |
| Q1 2020 | share | Decrease | -4.54% | -1.11K shares | -2.07M | $66.49 | 23.47K |
| Q4 2019 | share | Decrease | -2.12% | -533 shares | 563K | $142.29 | 24.58K |
| Q3 2019 | share | Increase | +19.41% | 4.08K shares | -78K | $117.89 | 25.12K |
| Q2 2019 | share | Increase | +6.49% | 1.28K shares | 229K | $143.71 | 21.03K |
| Q1 2019 | share | Increase | +6.77% | 1.25K shares | 575K | $142.24 | 19.75K |
| Q4 2018 | share | Decrease | -4.78% | -928 shares | -952K | $122.59 | 18.50K |
| Q3 2018 | share | Increase | +3.35% | 630 shares | -165K | $162.36 | 19.43K |
| Q2 2018 | share | Increase | +0.54% | 101 shares | 338K | $176.23 | 18.8K |
| Q1 2018 | share | Increase | +18.17% | 2.87K shares | 477K | $159.97 | 18.69K |
| Q4 2017 | share | Decrease | -0.26% | -41 shares | 394K | $160.81 | 15.82K |
| Q3 2017 | share | 0.00% | 0 shares | -191K | $137.26 | 15.86K | |
| Q2 2017 | share | Decrease | -24.04% | -5.02K shares | -1.35M | $148.43 | 15.86K |
| Q1 2017 | share | Increase | +3.20% | 648 shares | 246K | $173.21 | 20.88K |
| Q4 2016 | share | Increase | +0.10% | 20 shares | -110K | $167.45 | 20.23K |
| Q3 2016 | share | Increase | +129.89% | 11.42K shares | 2.42M | $172.64 | 20.21K |
| Q2 2016 | share | Decrease | -0.96% | -85 shares | 80K | $140.58 | 8.79K |
| Q1 2016 | share | Decrease | -4.93% | -460 shares | 79K | $130.85 | 8.88K |