CAPROCK GROUP, LLC – Pioneer Natural Resources Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$836,000
portfolio value
CAPROCK GROUP, 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 | Increase | +5.04% | 185 shares | 16K | $216.53 | 3.85K |
| Q2 2022 | share | Increase | +1.97% | 71 shares | -81K | $223.08 | 3.67K |
| Q1 2022 | share | Decrease | -2.99% | -111 shares | 223K | $250.03 | 3.60K |
| Q4 2021 | share | Decrease | -6.19% | -245 shares | 17K | $181.28 | 3.71K |
| Q3 2021 | share | Increase | +46.74% | 1.26K shares | 221K | $163.81 | 3.95K |
| Q2 2021 | share | Increase | +8.01% | 200 shares | 42K | $157.77 | 2.69K |
| Q1 2021 | share | Increase | +3.57% | 86 shares | 122K | $153.64 | 2.49K |
| Q4 2020 | share | Decrease | -10.23% | -275 shares | 43K | $109.79 | 2.41K |
| Q3 2020 | share | Increase | +6.50% | 164 shares | -15K | $82.5 | 2.68K |
| Q2 2020 | share | Increase | 0.00% | 2.52K shares | 248K | $93.14 | 2.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.71K shares | -413K | $66.49 | 0 |
| Q4 2019 | share | Increase | +2.80% | 74 shares | 79K | $142.29 | 2.71K |
| Q3 2019 | share | Increase | +1.61% | 42 shares | -66K | $117.89 | 2.64K |
| Q2 2019 | share | Decrease | -5.38% | -148 shares | -20K | $143.71 | 2.60K |
| Q1 2019 | share | Increase | +14.25% | 343 shares | 103K | $142.24 | 2.75K |
| Q4 2018 | share | Decrease | -2.11% | -52 shares | -112K | $122.59 | 2.40K |
| Q3 2018 | share | Decrease | -0.53% | -13 shares | -39K | $162.36 | 2.45K |
| Q2 2018 | share | Increase | +0.73% | 18 shares | 46K | $176.23 | 2.47K |
| Q1 2018 | share | Increase | +0.70% | 17 shares | -32K | $159.97 | 2.45K |
| Q4 2017 | share | Increase | +0.54% | 13 shares | 96K | $160.81 | 2.43K |
| Q3 2017 | share | Decrease | -13.77% | -387 shares | -91K | $137.26 | 2.42K |
| Q2 2017 | share | Increase | +2.63% | 72 shares | -61K | $148.43 | 2.81K |
| Q1 2017 | share | Decrease | -0.65% | -18 shares | 14K | $173.21 | 2.73K |
| Q4 2016 | share | Decrease | -5.13% | -149 shares | -43K | $167.45 | 2.75K |
| Q3 2016 | share | Increase | 0.00% | 2.90K shares | 539K | $172.64 | 2.90K |