CastleArk Alternatives’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98K | Sell |
453
-1,010
| -69% | -$218K | 0.84% | 27 |
|
|
2022
Q2 | $326K | Buy |
+1,463
| New | +$326K | 2.52% | 24 |
|
|
2021
Q4 | $282K | Sell |
1,553
-9,859
| -86% | -$1.79M | 2.24% | 9 |
|
|
2021
Q3 | $1.9M | Buy |
11,412
+9,546
| +512% | +$1.59M | 0.07% | 192 |
|
|
2021
Q2 | $303K | Sell |
1,866
-1,867
| -50% | -$303K | 3.57% | 6 |
|
|
2021
Q1 | $593K | Sell |
3,733
-45,322
| -92% | -$7.2M | 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% | +$4.54M | 5.07% | 8 |
|
|
2020
Q1 | $179K | Sell |
2,545
-30,575
| -92% | -$2.15M | 1.21% | 14 |
|
|
2019
Q4 | $5.01M | Buy |
+33,120
| New | +$5.01M | 3.28% | 16 |
|
|
2019
Q3 | – | Sell |
-1,130
| Closed | -$174K | – | 39 |
|
|
2019
Q2 | $174K | Sell |
1,130
-11,960
| -91% | -$1.84M | 0.11% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
13,090
-36,860
| -74% | -$5.61M | 1.2% | 35 |
|
|
2018
Q4 | $6.57M | Buy |
49,950
+17,960
| +56% | +$2.36M | 4.57% | 8 |
|
|
2018
Q3 | $5.57M | Hold |
31,990
| – | – | 2.89% | 16 |
|
|
2018
Q2 | $6.05M | Sell |
31,990
-15,664
| -33% | -$2.96M | 3.25% | 14 |
|
|
2018
Q1 | $8.19M | Buy |
47,654
+9,957
| +26% | +$1.71M | 4.81% | 2 |
|
|
2017
Q4 | $6.52M | Buy |
+37,697
| New | +$6.52M | 3.47% | 7 |
|