CLEAR HARBOR ASSET MANAGEMENT, LLC – Pioneer Natural Resources Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$12.63M
portfolio value
CLEAR HARBOR 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 | Decrease | -0.26% | -154 shares | -416K | $216.53 | 58.35K |
| Q2 2022 | share | Decrease | -2.28% | -1.36K shares | -1.91M | $223.08 | 58.50K |
| Q1 2022 | share | Decrease | -2.96% | -1.82K shares | 3.74M | $250.03 | 59.87K |
| Q4 2021 | share | Decrease | -2.98% | -1.89K shares | 633K | $181.28 | 61.7K |
| Q3 2021 | share | Decrease | -1.91% | -1.24K shares | 52K | $163.81 | 63.59K |
| Q2 2021 | share | Decrease | -3.99% | -2.69K shares | -188K | $157.77 | 64.83K |
| Q1 2021 | share | Decrease | -0.59% | -401 shares | 2.98M | $153.64 | 67.52K |
| Q4 2020 | share | Increase | +8.72% | 5.44K shares | 2.36M | $109.79 | 67.92K |
| Q3 2020 | share | Decrease | -3.12% | -2.01K shares | -928.34K | $82.5 | 62.48K |
| Q2 2020 | share | Increase | +1.07% | 682 shares | 1.82M | $93.14 | 64.49K |
| Q1 2020 | share | Decrease | -2.79% | -1.83K shares | -5.46M | $66.49 | 63.81K |
| Q4 2019 | share | Decrease | -0.67% | -445 shares | 1.62M | $142.29 | 65.64K |
| Q3 2019 | share | Decrease | -0.35% | -231 shares | -1.89M | $117.89 | 66.08K |
| Q2 2019 | share | Decrease | -5.02% | -3.50K shares | -428K | $143.71 | 66.31K |
| Q1 2019 | share | Decrease | -0.72% | -507 shares | 1.38M | $142.24 | 69.82K |
| Q4 2018 | share | Decrease | -0.54% | -380 shares | -1.61M | $122.59 | 70.32K |
| Q3 2018 | share | Decrease | -1.42% | -1.01K shares | -2.71M | $162.36 | 70.70K |
| Q2 2018 | share | Decrease | -0.45% | -323 shares | 1.19M | $176.23 | 71.72K |
| Q1 2018 | share | Decrease | -0.12% | -88 shares | -92K | $159.97 | 72.05K |
| Q4 2017 | share | Increase | +0.01% | 9 shares | 1.82M | $160.81 | 72.13K |
| Q3 2017 | share | Decrease | -0.64% | -462 shares | -981K | $137.26 | 72.13K |
| Q2 2017 | share | Decrease | -0.75% | -552 shares | -1.99M | $148.43 | 72.59K |
| Q1 2017 | share | Decrease | -1.21% | -894 shares | 290K | $173.21 | 73.14K |
| Q4 2016 | share | Decrease | -0.76% | -568 shares | -519K | $167.45 | 74.03K |
| Q3 2016 | share | Decrease | -0.35% | -260 shares | 2.53M | $172.64 | 74.60K |
| Q2 2016 | share | Decrease | -6.46% | -5.16K shares | 56K | $140.58 | 74.86K |
| Q1 2016 | share | Decrease | -1.95% | -1.59K shares | 1.03M | $130.85 | 80.03K |