HODGES CAPITAL MANAGEMENT INC. – Pioneer Natural Resources Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.42M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -37.54% | -6.73K shares | -1.57M | $216.53 | 11.20K |
Q2 2022 | share | Decrease | -51.87% | -19.34K shares | -5.31M | $223.08 | 17.94K |
Q1 2022 | share | Decrease | -0.30% | -111 shares | 2.52M | $250.03 | 37.28K |
Q4 2021 | share | Increase | +1.53% | 563 shares | 668K | $181.28 | 37.39K |
Q3 2021 | share | Increase | +81.91% | 16.58K shares | 2.84M | $163.81 | 36.83K |
Q2 2021 | share | Increase | +1.55% | 310 shares | 124K | $157.77 | 20.24K |
Q1 2021 | share | Increase | 0.00% | 19.93K shares | 3.16M | $153.64 | 19.93K |
Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -280K | $66.49 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 47K | $142.29 | 1.85K | |
Q3 2019 | share | Decrease | -5.13% | -100 shares | -67K | $117.89 | 1.85K |
Q2 2019 | share | Increase | +44.44% | 600 shares | 94K | $143.71 | 1.95K |
Q1 2019 | share | Increase | 0.00% | 1.35K shares | 206K | $142.24 | 1.35K |
Q4 2018 | share | Decrease | -100.00% | -1.32K shares | -231K | $122.59 | 0 |
Q3 2018 | share | 0.00% | 0 shares | -20K | $162.36 | 1.32K | |
Q2 2018 | share | 0.00% | 0 shares | 23K | $176.23 | 1.32K | |
Q1 2018 | share | Decrease | -45.80% | -1.12K shares | -195K | $159.97 | 1.32K |
Q4 2017 | share | Decrease | -96.05% | -59.55K shares | -8.72M | $160.81 | 2.45K |
Q3 2017 | share | Increase | +2472.61% | 59.59K shares | 8.76M | $137.26 | 62K |
Q2 2017 | share | Decrease | -3.98% | -100 shares | -82K | $148.43 | 2.41K |
Q1 2017 | share | Increase | +0.40% | 10 shares | 17K | $173.21 | 2.51K |
Q4 2016 | share | 0.00% | 0 shares | -14K | $167.45 | 2.5K | |
Q3 2016 | share | Decrease | -3.85% | -100 shares | 71K | $172.64 | 2.5K |
Q2 2016 | share | Increase | 0.00% | 2.6K shares | 393K | $140.58 | 2.6K |