Castleark Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,172
| Closed | -$470K | – | 328 |
|
|
2022
Q3 | $470K | Sell |
2,172
-6,950
| -76% | -$1.59M | 0.03% | 228 |
|
|
2022
Q2 | $2.04M | Sell |
9,122
-2,070
| -18% | -$525K | 0.11% | 163 |
|
|
2022
Q1 | $2.8M | Buy |
11,192
+630
| +6% | +$142K | 0.12% | 160 |
|
|
2021
Q4 | $1.92M | Sell |
10,562
-850
| -7% | -$156K | 0.07% | 198 |
|
|
2021
Q3 | $1.9M | Sell |
11,412
-19,175
| -63% | -$2.9M | 0.07% | 192 |
|
|
2021
Q2 | $4.97M | Sell |
30,587
-11,000
| -26% | -$1.73M | 0.17% | 140 |
|
|
2021
Q1 | $6.61M | Buy |
41,587
+7,793
| +23% | +$1.11M | 0.24% | 118 |
|
|
2020
Q4 | $3.85M | Hold |
33,794
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $2.91M | Sell |
33,794
-70
| -0.2% | -$6.89K | 0.11% | 157 |
|
|
2020
Q2 | $3.31M | Buy |
33,864
+32,630
| +2,644% | +$2.88M | 0.14% | 149 |
|
|
2020
Q1 | $87K | Sell |
1,234
-22,401
| -95% | -$2.66M | 0.01% | 298 |
|
|
2019
Q4 | $3.58M | Buy |
+23,635
| New | +$3.15M | 0.14% | 183 |
|
|
2019
Q2 | – | Sell |
-10,350
| Closed | -$1.58M | – | 406 |
|
|
2019
Q1 | $1.58M | Sell |
10,350
-29,530
| -74% | -$4.17M | 0.06% | 243 |
|
|
2018
Q4 | $5.25M | Buy |
39,880
+16,760
| +72% | +$2.56M | 0.22% | 137 |
|
|
2018
Q3 | $4.03M | Hold |
23,120
| – | – | 0.12% | 211 |
|
|
2018
Q2 | $4.38M | Sell |
23,120
-149,060
| -87% | -$28.5M | 0.13% | 202 |
|
|
2018
Q1 | $29.6M | Buy |
172,180
+1,290
| +0.8% | +$227K | 0.94% | 27 |
|
|
2017
Q4 | $29.5M | Sell |
170,890
-14,100
| -8% | -$2.17M | 0.89% | 24 |
|
|
2017
Q3 | $27.3M | Buy |
184,990
+79,996
| +76% | +$11.5M | 0.86% | 26 |
|
|
2017
Q2 | $16.8M | Buy |
104,994
+55,104
| +110% | +$9.42M | 0.55% | 46 |
|
|
2017
Q1 | $9.29M | Buy |
49,890
+37,670
| +308% | +$6.99M | 0.29% | 111 |
|
|
2016
Q4 | $2.2M | Sell |
12,220
-191,880
| -94% | -$35.2M | 0.07% | 257 |
|
|
2016
Q3 | $37.9M | Sell |
204,100
-46,770
| -19% | -$7.96M | 1.15% | 22 |
|
|
2016
Q2 | $37.9M | Buy |
250,870
+45,500
| +22% | +$7.14M | 1.21% | 18 |
|
|
2016
Q1 | $28.9M | Buy |
205,370
+164,300
| +400% | +$20.4M | 0.9% | 32 |
|
|
2015
Q4 | $5.15M | Buy |
41,070
+28,600
| +229% | +$3.93M | 0.15% | 159 |
|
|
2015
Q3 | $1.52M | Sell |
12,470
-12,500
| -50% | -$1.56M | 0.05% | 269 |
|
|
2015
Q2 | $3.46M | Buy |
24,970
+295
| +1% | +$46.8K | 0.09% | 235 |
|
|
2015
Q1 | $4.04M | Buy |
24,675
+9,200
| +59% | +$1.41M | 0.1% | 221 |
|
|
2014
Q4 | $2.3M | Buy |
15,475
+6,175
| +66% | +$1.02M | 0.06% | 229 |
|
|
2014
Q3 | $1.74M | Sell |
9,300
-33,610
| -78% | -$7.11M | 0.05% | 225 |
|
|
2014
Q2 | $9.86M | Buy |
42,910
+33,610
| +361% | +$6.94M | 0.27% | 73 |
|
|
2014
Q1 | $1.74M | Sell |
9,300
-27,890
| -75% | -$5.1M | 0.05% | 225 |
|
|
2013
Q4 | $6.85M | Buy |
37,190
+19,435
| +109% | +$3.74M | 0.2% | 94 |
|
|
2013
Q3 | $3.5M | Sell |
17,755
-8,555
| -33% | -$1.45M | 0.1% | 192 |
|
|
2013
Q2 | $3.81M | Buy |
+26,310
| New | +$3.51M | 0.13% | 126 |
|
Other funds holding PXD
