CORIENT CAPITAL PARTNERS, LLC – Pioneer Natural Resources Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
CORIENT CAPITAL 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 | +13.54% | 632 shares | 141K | $216.53 | 5.3K |
| Q2 2022 | share | Decrease | -10.78% | -564 shares | -267K | $223.08 | 4.66K |
| Q1 2022 | share | Increase | +24.87% | 1.04K shares | 546K | $250.03 | 5.23K |
| Q4 2021 | share | Increase | +0.65% | 27 shares | 69K | $181.28 | 4.19K |
| Q3 2021 | share | Decrease | -7.98% | -361 shares | -43K | $163.81 | 4.16K |
| Q2 2021 | share | Increase | +24.94% | 903 shares | 161K | $157.77 | 4.52K |
| Q1 2021 | share | Decrease | -4.79% | -182 shares | 142K | $153.64 | 3.62K |
| Q4 2020 | share | Decrease | -6.05% | -245 shares | 85K | $109.79 | 3.80K |
| Q3 2020 | share | Decrease | -0.61% | -25 shares | -50K | $82.5 | 4.04K |
| Q2 2020 | share | Decrease | -16.57% | -809 shares | 56K | $93.14 | 4.07K |
| Q1 2020 | share | Increase | +9.24% | 413 shares | -334K | $66.49 | 4.88K |
| Q4 2019 | share | Increase | +4.42% | 189 shares | 138K | $142.29 | 4.46K |
| Q3 2019 | share | Decrease | -11.41% | -551 shares | -205K | $117.89 | 4.28K |
| Q2 2019 | share | Increase | +0.37% | 18 shares | 10K | $143.71 | 4.83K |
| Q1 2019 | share | Increase | +30.89% | 1.13K shares | 249K | $142.24 | 4.81K |
| Q4 2018 | share | Decrease | -46.34% | -3.17K shares | -710K | $122.59 | 3.67K |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $162.36 | 6.85K | |
| Q2 2018 | share | Increase | +13.09% | 793 shares | 256K | $176.23 | 6.85K |
| Q1 2018 | share | Decrease | -7.24% | -473 shares | -88K | $159.97 | 6.06K |
| Q4 2017 | share | Increase | +34.53% | 1.67K shares | 412K | $160.81 | 6.53K |
| Q3 2017 | share | Decrease | -3.97% | -201 shares | -90K | $137.26 | 4.85K |
| Q2 2017 | share | Increase | +6.87% | 325 shares | -74K | $148.43 | 5.05K |
| Q1 2017 | share | Increase | +6.48% | 288 shares | 81K | $173.21 | 4.73K |
| Q4 2016 | share | Decrease | -1.40% | -63 shares | -37K | $167.45 | 4.44K |
| Q3 2016 | share | Increase | 0.00% | 4.50K shares | 837K | $172.64 | 4.50K |