Castlerock Asset Management’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
2013
Q4
Sell
-21,220
Closed -$4.01M 30
2013
Q3
$4.01M Sell
21,220
-4,853
-19% -$916K 5.61% 6
2013
Q2
$3.77M Buy
+26,073
New +$3.77M 5.8% 5