COVINGTON CAPITAL MANAGEMENT – Pioneer Natural Resources Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.99M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +23.33% | 8.73K shares | 1.64M | $216.53 | 46.16K |
| Q2 2022 | share | Increase | +82.34% | 16.90K shares | 3.21M | $223.08 | 37.43K |
| Q1 2022 | share | Increase | +18.88% | 3.26K shares | 1.99M | $250.03 | 20.52K |
| Q4 2021 | share | Increase | +10.32% | 1.61K shares | 534K | $181.28 | 17.26K |
| Q3 2021 | share | Increase | +5.38% | 799 shares | 193K | $163.81 | 15.65K |
| Q2 2021 | share | Increase | +14.53% | 1.88K shares | 354K | $157.77 | 14.85K |
| Q1 2021 | share | Increase | +85.82% | 5.99K shares | 1.26M | $153.64 | 12.97K |
| Q4 2020 | share | Decrease | -41.34% | -4.92K shares | -228K | $109.79 | 6.98K |
| Q3 2020 | share | Increase | +1.80% | 210 shares | -119K | $82.5 | 11.9K |
| Q2 2020 | share | Increase | +13.83% | 1.42K shares | 422K | $93.14 | 11.69K |
| Q1 2020 | share | Decrease | -21.39% | -2.79K shares | -1.25M | $66.49 | 10.27K |
| Q4 2019 | share | Decrease | -9.68% | -1.4K shares | 159K | $142.29 | 13.06K |
| Q3 2019 | share | Increase | +16.14% | 2.01K shares | -97K | $117.89 | 14.46K |
| Q2 2019 | share | Increase | +129.16% | 7.02K shares | 1.08M | $143.71 | 12.45K |
| Q1 2019 | share | Increase | +70.91% | 2.25K shares | 410K | $142.24 | 5.43K |
| Q4 2018 | share | Decrease | -58.79% | -4.53K shares | -926K | $122.59 | 3.18K |
| Q3 2018 | share | Increase | +2.39% | 180 shares | -82K | $162.36 | 7.71K |
| Q2 2018 | share | Increase | +36.99% | 2.03K shares | 481K | $176.23 | 7.53K |
| Q1 2018 | share | Increase | +6.92% | 356 shares | 56K | $159.97 | 5.50K |
| Q4 2017 | share | Increase | +2.29% | 115 shares | 147K | $160.81 | 5.14K |
| Q3 2017 | share | Decrease | -3.90% | -204 shares | -93K | $137.26 | 5.03K |
| Q2 2017 | share | Increase | +6.73% | 330 shares | -78K | $148.43 | 5.23K |
| Q1 2017 | share | Increase | +249.29% | 3.5K shares | 660K | $173.21 | 4.90K |
| Q4 2016 | share | Increase | 0.00% | 1.40K shares | 253K | $167.45 | 1.40K |