CastleArk Alternatives’s Pioneer Natural Resource Co. PXD Stock Holding History

CastleArk Alternatives’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$98K	Sell	453 -1,010	-69%	-$231K	0.84%	27
2022 Q2	$326K	Buy	+1,463	New	+$371K	2.52%	24
2021 Q4	$282K	Sell	1,553 -9,859	-86%	-$1.81M	2.24%	9
2021 Q3	$1.9M	Buy	11,412 +9,546	+512%	+$1.44M	0.07%	192
2021 Q2	$303K	Sell	1,866 -1,867	-50%	-$293K	3.57%	6
2021 Q1	$593K	Sell	3,733 -45,322	-92%	-$6.44M	5.95%	4
2020 Q4	$5.59M	Hold	49,055	–	–	3.17%	10
2020 Q3	$4.22M	Hold	49,055	–	–	4.19%	8
2020 Q2	$4.79M	Buy	49,055 +46,510	+1,828%	+$4.1M	5.07%	8
2020 Q1	$179K	Sell	2,545 -30,575	-92%	-$3.63M	1.21%	14
2019 Q4	$5.01M	Buy	+33,120	New	+$4.41M	3.28%	16
2019 Q3	–	Sell	-1,130	Closed	-$174K	–	39
2019 Q2	$174K	Sell	1,130 -11,960	-91%	-$1.83M	0.11%	38
2019 Q1	$1.99M	Sell	13,090 -36,860	-74%	-$5.2M	1.2%	35
2018 Q4	$6.57M	Buy	49,950 +17,960	+56%	+$2.74M	4.57%	8
2018 Q3	$5.57M	Hold	31,990	–	–	2.89%	16
2018 Q2	$6.05M	Sell	31,990 -15,664	-33%	-$3M	3.25%	14
2018 Q1	$8.19M	Buy	47,654 +9,957	+26%	+$1.75M	4.81%	2
2017 Q4	$6.52M	Buy	+37,697	New	+$5.81M	3.47%	7

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleArk Alternatives's PXD Position: Q3 2022 in Review

CastleArk Alternatives reduced its Pioneer Natural Resource Co. (PXD) stake by 69% in Q3 2022, selling an estimated $231K and leaving 453 shares worth $98K. The position accounts for 0.84% of the portfolio, ranked #27.

CastleArk Alternatives first reported a position in PXD in Q4 2017 and has held it in 18 quarters since. The position peaked at $8.19M in Q1 2018. 1,127 funds tracked by Wall St. Rank hold PXD as of Q3 2022.

CastleArk Alternatives held 453 shares of Pioneer Natural Resource Co. worth $98K as of Q3 2022.
CastleArk Alternatives sold 1,010 Pioneer Natural Resource Co. shares in Q3 2022, an estimated $231K.
Pioneer Natural Resource Co. made up 0.84% of CastleArk Alternatives's portfolio in Q3 2022, its #27 holding.
CastleArk Alternatives first reported a position in Pioneer Natural Resource Co. in Q4 2017 and has held it in 18 quarters since.
CastleArk Alternatives's Pioneer Natural Resource Co. position peaked at $8.19M in Q1 2018.
1,127 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.