KEPOS CAPITAL LP – Pioneer Natural Resources Company Transaction History
KEPOS CAPITAL LP portfolio value:
$133,000
portfolio value
KEPOS CAPITAL 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 | -4.23% | -27 shares | -10K | $216.53 | 612 |
| Q2 2022 | share | Decrease | -13.41% | -99 shares | -42K | $223.08 | 639 |
| Q1 2022 | share | Decrease | -44.64% | -595 shares | -57K | $250.03 | 738 |
| Q4 2021 | share | Increase | +46.64% | 424 shares | 91K | $181.28 | 1.33K |
| Q3 2021 | share | Increase | +12.36% | 100 shares | 20K | $163.81 | 909 |
| Q2 2021 | share | Increase | 0.00% | 809 shares | 131K | $157.77 | 809 |
| Q3 2018 | share | Decrease | -100.00% | -32.74K shares | -6.19M | $162.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 32.74K shares | 6.19M | $176.23 | 32.74K |