INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$4.71M
portfolio value
INTRINSIC EDGE CAPITAL 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 | 0.00% | 0 shares | -142K | $216.53 | 21.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -586K | $223.08 | 21.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.48M | $250.03 | 21.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $181.28 | 21.75K | |
| Q3 2021 | share | Decrease | -22.01% | -6.13K shares | -911K | $163.81 | 21.75K |
| Q2 2021 | share | Increase | +28.23% | 6.13K shares | 1.07M | $157.77 | 27.88K |
| Q1 2021 | share | Decrease | -37.86% | -13.25K shares | -532K | $153.64 | 21.75K |
| Q4 2020 | share | Increase | 0.00% | 35K shares | 3.98M | $109.79 | 35K |
| Q1 2020 | share | Decrease | -100.00% | -15K shares | -2.27M | $66.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 2.27M | $142.29 | 15K |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -4.35M | $122.59 | 0 |
| Q3 2018 | share | Increase | +66.67% | 10K shares | 1.51M | $162.36 | 25K |
| Q2 2018 | share | 0.00% | 0 shares | 262K | $176.23 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $159.97 | 15K | |
| Q4 2017 | share | Decrease | -42.24% | -10.96K shares | -1.23M | $160.81 | 15K |
| Q3 2017 | share | Increase | +73.13% | 10.96K shares | 1.43M | $137.26 | 25.96K |
| Q2 2017 | share | Increase | +50.00% | 5K shares | 532K | $148.43 | 15K |
| Q1 2017 | share | Decrease | -33.33% | -5K shares | -839K | $173.21 | 10K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 2.70M | $167.45 | 15K |