CHARTWELL INVESTMENT PARTNERS, LLC – Pioneer Natural Resources Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$22.18M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +9.79% | 9.13K shares | 1.36M | $216.53 | 102.43K |
| Q2 2022 | share | Decrease | -3.64% | -3.52K shares | -3.39M | $223.08 | 93.30K |
| Q1 2022 | share | Decrease | -3.03% | -3.02K shares | 6.04M | $250.03 | 96.83K |
| Q4 2021 | share | Increase | +0.59% | 583 shares | 1.63M | $181.28 | 99.86K |
| Q3 2021 | share | Increase | +17.19% | 14.56K shares | 2.76M | $163.81 | 99.27K |
| Q2 2021 | share | Decrease | -18.33% | -19.01K shares | -2.70M | $157.77 | 84.71K |
| Q1 2021 | share | Decrease | -18.21% | -23.10K shares | 2.03M | $153.64 | 103.73K |
| Q4 2020 | share | Increase | +1.47% | 1.83K shares | 3.69M | $109.79 | 126.83K |
| Q3 2020 | share | Decrease | -9.63% | -13.31K shares | -2.76M | $82.5 | 124.99K |
| Q2 2020 | share | Increase | +18.15% | 21.24K shares | 5.30M | $93.14 | 138.31K |
| Q1 2020 | share | Increase | +24.19% | 22.8K shares | -6.05M | $66.49 | 117.06K |
| Q4 2019 | share | Decrease | -2.79% | -2.70K shares | 2.07M | $142.29 | 94.26K |
| Q3 2019 | share | Decrease | -14.66% | -16.65K shares | -5.28M | $117.89 | 96.97K |
| Q2 2019 | share | Increase | +2.43% | 2.69K shares | 589K | $143.71 | 113.63K |
| Q1 2019 | share | Increase | +178.16% | 71.05K shares | 11.64M | $142.24 | 110.93K |
| Q4 2018 | share | Increase | +54.60% | 14.08K shares | 753K | $122.59 | 39.88K |
| Q3 2018 | share | Increase | +2.41% | 608 shares | -273K | $162.36 | 25.79K |
| Q2 2018 | share | Increase | +227.78% | 17.50K shares | 3.44M | $176.23 | 25.19K |
| Q1 2018 | share | Decrease | -7.52% | -625 shares | -116K | $159.97 | 7.68K |
| Q4 2017 | share | 0.00% | 0 shares | 210K | $160.81 | 8.31K | |
| Q3 2017 | share | Increase | +69.59% | 3.41K shares | 444K | $137.26 | 8.31K |
| Q2 2017 | share | Decrease | -1.51% | -75 shares | -144K | $148.43 | 4.9K |
| Q1 2017 | share | Decrease | -4.78% | -250 shares | -15K | $173.21 | 4.97K |
| Q4 2016 | share | Increase | +32.28% | 1.27K shares | 208K | $167.45 | 5.22K |
| Q3 2016 | share | 0.00% | 0 shares | 136K | $172.64 | 3.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $140.58 | 3.95K | |
| Q1 2016 | share | Increase | 0.00% | 3.95K shares | 556K | $130.85 | 3.95K |