HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Pioneer Natural Resources Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$2.72M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -22.79% | -3.71K shares | -911K | $216.53 | 12.58K |
| Q2 2022 | share | Decrease | -2.16% | -359 shares | -529K | $223.08 | 16.29K |
| Q1 2022 | share | Decrease | -2.06% | -350 shares | 1.07M | $250.03 | 16.65K |
| Q4 2021 | share | Increase | +1.98% | 330 shares | 316K | $181.28 | 17.00K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $163.81 | 16.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $157.77 | 16.67K | |
| Q1 2021 | share | Increase | +0.24% | 40 shares | 754K | $153.64 | 16.67K |
| Q4 2020 | share | Increase | +2.43% | 395 shares | 498K | $109.79 | 16.63K |
| Q3 2020 | share | Increase | +0.37% | 60 shares | -184K | $82.5 | 16.24K |
| Q2 2020 | share | Increase | +36.96% | 4.36K shares | 752K | $93.14 | 16.18K |
| Q1 2020 | share | Decrease | -2.11% | -255 shares | -998K | $66.49 | 11.81K |
| Q4 2019 | share | Increase | +7.58% | 850 shares | 416K | $142.29 | 12.07K |
| Q3 2019 | share | Increase | +11.03% | 1.11K shares | -144K | $117.89 | 11.22K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $143.71 | 10.10K | |
| Q1 2019 | share | Decrease | -4.49% | -475 shares | 148K | $142.24 | 10.10K |
| Q4 2018 | share | Increase | +3.22% | 330 shares | -394K | $122.59 | 10.58K |
| Q3 2018 | share | Decrease | -3.03% | -320 shares | -215K | $162.36 | 10.25K |
| Q2 2018 | share | Decrease | -0.66% | -70 shares | 173K | $176.23 | 10.57K |
| Q1 2018 | share | Increase | +2.16% | 225 shares | 27K | $159.97 | 10.64K |
| Q4 2017 | share | Increase | +0.63% | 65 shares | 273K | $160.81 | 10.41K |
| Q3 2017 | share | Increase | +3.50% | 350 shares | -69K | $137.26 | 10.35K |
| Q2 2017 | share | Decrease | -1.38% | -140 shares | -292K | $148.43 | 10K |
| Q1 2017 | share | Decrease | -1.41% | -145 shares | 36K | $173.21 | 10.14K |
| Q4 2016 | share | Decrease | -1.20% | -125 shares | -81K | $167.45 | 10.28K |
| Q3 2016 | share | Decrease | -2.85% | -305 shares | 312K | $172.64 | 10.41K |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $140.58 | 10.71K | |
| Q1 2016 | share | Increase | +30.31% | 2.49K shares | 477K | $130.85 | 10.71K |