ROCKEFELLER CAPITAL MANAGEMENT L.P. – Pioneer Natural Resources Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.63M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT 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 | Increase | +0.42% | 395 shares | -536K | $216.53 | 95.31K |
| Q2 2022 | share | Increase | +1.26% | 1.18K shares | -2.26M | $223.08 | 94.91K |
| Q1 2022 | share | Increase | +75.76% | 40.40K shares | 13.73M | $250.03 | 93.73K |
| Q4 2021 | share | Increase | +21.28% | 9.35K shares | 2.37M | $181.28 | 53.33K |
| Q3 2021 | share | Increase | +52.53% | 15.14K shares | 2.63M | $163.81 | 43.97K |
| Q2 2021 | share | Increase | +25.34% | 5.82K shares | 1.03M | $157.77 | 28.83K |
| Q1 2021 | share | Increase | +8.71% | 1.84K shares | 1.24M | $153.64 | 23.00K |
| Q4 2020 | share | Decrease | -57.30% | -28.39K shares | -1.85M | $109.79 | 21.15K |
| Q3 2020 | share | Decrease | -1.88% | -947 shares | -673K | $82.5 | 49.55K |
| Q2 2020 | share | Increase | +28.61% | 11.23K shares | 2.17M | $93.14 | 50.50K |
| Q1 2020 | share | Increase | +83.18% | 17.83K shares | -490K | $66.49 | 39.26K |
| Q4 2019 | share | Decrease | -13.26% | -3.27K shares | 137K | $142.29 | 21.43K |
| Q3 2019 | share | Increase | +14.64% | 3.15K shares | -209K | $117.89 | 24.71K |
| Q2 2019 | share | Increase | +1519.61% | 20.22K shares | 3.11M | $143.71 | 21.55K |
| Q1 2019 | share | Increase | +326.60% | 1.01K shares | 162K | $142.24 | 1.33K |
| Q4 2018 | share | Increase | 0.00% | 312 shares | 41K | $122.59 | 312 |