CUBIC ASSET MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -31K | $216.53 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $223.08 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 319K | $250.03 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $181.28 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $163.81 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.77 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $153.64 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $109.79 | 4.67K | |
| Q3 2020 | share | Decrease | -12.20% | -650 shares | -118K | $82.5 | 4.67K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $93.14 | 5.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $66.49 | 5.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $142.29 | 5.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -149K | $117.89 | 5.32K | |
| Q2 2019 | share | Decrease | -4.48% | -250 shares | -30K | $143.71 | 5.32K |
| Q1 2019 | share | Decrease | -3.36% | -194 shares | 90K | $142.24 | 5.57K |
| Q4 2018 | share | Decrease | -0.43% | -25 shares | -250K | $122.59 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | -88K | $162.36 | 5.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $176.23 | 5.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $159.97 | 5.79K | |
| Q4 2017 | share | Decrease | -1.70% | -100 shares | 132K | $160.81 | 5.79K |
| Q3 2017 | share | Increase | +1.73% | 100 shares | -55K | $137.26 | 5.89K |
| Q2 2017 | share | 0.00% | 0 shares | -154K | $148.43 | 5.79K | |
| Q1 2017 | share | Decrease | -2.19% | -130 shares | 12K | $173.21 | 5.79K |
| Q4 2016 | share | Increase | 0.00% | 5.92K shares | 1.06M | $167.45 | 5.92K |