WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Decrease | -5.30% | -1.79K shares | -610K | $216.53 | 32.06K |
| Q2 2022 | share | Decrease | -1.37% | -470 shares | -1.03M | $223.08 | 33.86K |
| Q1 2022 | share | Increase | +3.31% | 1.1K shares | 2.54M | $250.03 | 34.33K |
| Q4 2021 | share | Decrease | -0.53% | -176 shares | 482K | $181.28 | 33.23K |
| Q3 2021 | share | Increase | +1.52% | 501 shares | 214K | $163.81 | 33.40K |
| Q2 2021 | share | Increase | +0.53% | 175 shares | 150K | $157.77 | 32.90K |
| Q1 2021 | share | Increase | 0.00% | 32.73K shares | 5.19M | $153.64 | 32.73K |
| Q3 2020 | share | Decrease | -100.00% | -2.1K shares | -205K | $82.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.1K shares | 205K | $93.14 | 2.1K |
| Q1 2020 | share | Decrease | -100.00% | -3.5K shares | -530K | $66.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $142.29 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $117.89 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $143.71 | 3.5K | |
| Q1 2019 | share | Decrease | -33.27% | -1.74K shares | -157K | $142.24 | 3.5K |
| Q4 2018 | share | Decrease | -64.67% | -9.6K shares | -1.89M | $122.59 | 5.24K |
| Q3 2018 | share | 0.00% | 0 shares | -223K | $162.36 | 14.84K | |
| Q2 2018 | share | Increase | +606.90% | 12.74K shares | 2.44M | $176.23 | 14.84K |
| Q1 2018 | share | Decrease | -2.33% | -50 shares | -11K | $159.97 | 2.1K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $160.81 | 2.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $137.26 | 2.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -57K | $148.43 | 2.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $173.21 | 2.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $167.45 | 2.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $172.64 | 2.15K | |
| Q2 2016 | share | Increase | 0.00% | 2.15K shares | 325K | $140.58 | 2.15K |