CALAMOS ADVISORS LLC – Pioneer Natural Resources Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$2.27M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -27.32K shares | -7.22M | $216.53 | 171.75K |
| Q3 2022 | call | Decrease | -76.35% | -33.9K shares | -7.63M | $216.53 | 10.5K |
| Q2 2022 | share | Increase | +1.98% | 3.86K shares | -4.39M | $223.08 | 199.08K |
| Q2 2022 | call | Decrease | -63.96% | -78.8K shares | -20.89M | $223.08 | 44.4K |
| Q1 2022 | call | Increase | 0.00% | 123.2K shares | 30.80M | $250.03 | 123.2K |
| Q1 2022 | share | Increase | +24.75% | 38.73K shares | 20.34M | $250.03 | 195.22K |
| Q4 2021 | share | Increase | +14.09% | 19.33K shares | 5.62M | $181.28 | 156.49K |
| Q3 2021 | share | Increase | +7.46% | 9.52K shares | 2.09M | $163.81 | 137.16K |
| Q3 2021 | call | Decrease | -100.00% | -49K shares | -7.96M | $163.81 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 181K | $157.77 | 49K | |
| Q2 2021 | share | Increase | +21.28% | 22.39K shares | 4.02M | $157.77 | 127.63K |
| Q1 2021 | share | Increase | +4.47% | 4.50K shares | 5.24M | $153.64 | 105.24K |
| Q1 2021 | call | Increase | 0.00% | 49K shares | 7.78M | $153.64 | 49K |
| Q4 2020 | share | Decrease | -3.24% | -3.37K shares | 2.52M | $109.79 | 100.73K |
| Q3 2020 | share | Decrease | -6.09% | -6.74K shares | -1.87M | $82.5 | 104.10K |
| Q2 2020 | share | Decrease | -4.33% | -5.01K shares | 2.70M | $93.14 | 110.85K |
| Q1 2020 | share | Decrease | -38.52% | -72.59K shares | -20.4M | $66.49 | 115.87K |
| Q4 2019 | share | Increase | +7.95% | 13.87K shares | 6.57M | $142.29 | 188.46K |
| Q3 2019 | share | Increase | +4.70% | 7.83K shares | -3.69M | $117.89 | 174.59K |
| Q2 2019 | share | Increase | +3.30% | 5.32K shares | 1.07M | $143.71 | 166.75K |
| Q1 2019 | share | Increase | +0.31% | 505 shares | 3.41M | $142.24 | 161.43K |
| Q4 2018 | share | Increase | +9.90% | 14.49K shares | -4.34M | $122.59 | 160.92K |
| Q3 2018 | share | Increase | +6.82% | 9.35K shares | -434K | $162.36 | 146.43K |
| Q2 2018 | share | Increase | +48.04% | 44.48K shares | 10.03M | $176.23 | 137.08K |
| Q1 2018 | share | Decrease | -9.35% | -9.55K shares | -1.75M | $159.97 | 92.59K |
| Q4 2017 | share | Decrease | -1.08% | -1.11K shares | 2.42M | $160.81 | 102.15K |
| Q3 2017 | share | Increase | +20.40% | 17.49K shares | 1.54M | $137.26 | 103.26K |
| Q2 2017 | share | Decrease | -38.76% | -54.27K shares | -12.39M | $148.43 | 85.76K |
| Q1 2017 | share | Decrease | -2.75% | -3.96K shares | 149K | $173.21 | 140.04K |
| Q4 2016 | share | Decrease | -30.15% | -62.14K shares | -12.34M | $167.45 | 144.00K |
| Q3 2016 | share | Decrease | -39.99% | -137.4K shares | -13.67M | $172.64 | 206.15K |
| Q2 2016 | share | Decrease | -9.17% | -34.69K shares | -1.28M | $140.58 | 343.55K |
| Q1 2016 | share | Increase | 0.00% | 378.24K shares | 53.23M | $130.85 | 378.24K |