CUSHING ASSET MANAGEMENT, LP – Pioneer Natural Resources Company Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -100.00% | -3.5K shares | -781K | $216.53 | 0 |
| Q2 2022 | share | Decrease | -2.78% | -100 shares | -119K | $223.08 | 3.5K |
| Q1 2022 | share | Increase | 0.00% | 3.6K shares | 900K | $250.03 | 3.6K |
| Q3 2020 | share | Decrease | -100.00% | -3.34K shares | -326K | $82.5 | 0 |
| Q2 2020 | share | Decrease | -10.72% | -401 shares | 64K | $93.14 | 3.34K |
| Q1 2020 | share | Decrease | -79.96% | -14.92K shares | -2.56M | $66.49 | 3.74K |
| Q4 2019 | share | Decrease | -0.35% | -66 shares | 470K | $142.29 | 18.67K |
| Q3 2019 | share | Decrease | -26.21% | -6.65K shares | -1.55M | $117.89 | 18.73K |
| Q2 2019 | share | Decrease | -28.84% | -10.29K shares | -1.52M | $143.71 | 25.39K |
| Q1 2019 | share | Decrease | -41.88% | -25.70K shares | -2.64M | $142.24 | 35.68K |
| Q4 2018 | share | Increase | +294.84% | 45.84K shares | 5.36M | $122.59 | 61.38K |
| Q3 2018 | share | 0.00% | 0 shares | -234K | $162.36 | 15.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 271K | $176.23 | 15.54K | |
| Q1 2018 | share | Decrease | -36.53% | -8.94K shares | -1.56M | $159.97 | 15.54K |
| Q4 2017 | share | Decrease | -59.75% | -36.36K shares | -4.74M | $160.81 | 24.49K |
| Q3 2017 | share | Decrease | -34.97% | -32.72K shares | -5.95M | $137.26 | 60.85K |
| Q2 2017 | share | Increase | +199.02% | 62.28K shares | 9.10M | $148.43 | 93.58K |
| Q1 2017 | share | Increase | +69.20% | 12.8K shares | 2.49M | $173.21 | 31.29K |
| Q4 2016 | share | Decrease | -38.34% | -11.5K shares | -2.23M | $167.45 | 18.49K |
| Q3 2016 | share | Decrease | -74.56% | -87.9K shares | -12.25M | $172.64 | 29.99K |
| Q2 2016 | share | Increase | +220.40% | 81.1K shares | 12.64M | $140.58 | 117.89K |
| Q1 2016 | share | Decrease | -1.02% | -380 shares | 518K | $130.85 | 36.79K |