Castle Ark Alternatives, LLC Pioneer Natural Resources CO Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Pioneer Natural Resources CO stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 453 shares of PXD stock, worth $0. This represents 0.84% of its overall portfolio holdings.

Number of Shares

453

Previous 1,463 69.04%

Holding current value

Previous $326,000 69.94%

% of portfolio

0.84%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$205.41 - $262.5 $207,464 - $265,125	-1,010 Reduced 69.04%	453 $98,000
Q2 2022 Aug 16, 2022	SELL	$221.77 - $285.28 $19,959 - $25,675	-90 Reduced 5.8%	1,463 $326,000
Q4 2021 Feb 18, 2022	SELL	$172.65 - $193.08 $1.7 Million - $1.9 Million	-9,859 Reduced 86.39%	1,553 $282,000
Q3 2021 Nov 12, 2021	BUY	$136.66 - $170.3 $1.3 Million - $1.63 Million	9,546 Added 511.58%	11,412 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$145.02 - $170.71 $270,752 - $318,715	-1,867 Reduced 50.01%	1,866 $303,000
Q1 2021 May 17, 2021	SELL	$113.48 - $169.27 $5.14 Million - $7.67 Million	-45,322 Reduced 92.39%	3,733 $593,000
Q2 2020 Aug 17, 2020	BUY	$67.77 - $116.78 $3.15 Million - $5.43 Million	46,510 Added 1827.5%	49,055 $4.79 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $1.74 Million - $4.83 Million	-30,575 Reduced 92.32%	2,545 $179,000
Q4 2019 Feb 18, 2020	BUY	$120.98 - $152.08 $4.01 Million - $5.04 Million	33,120 New	33,120 $5.01 Million
Q3 2019 Nov 15, 2019	SELL	$118.02 - $151.28 $133,362 - $170,946	-1,130 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$141.32 - $175.89 $1.69 Million - $2.1 Million	-11,960 Reduced 91.37%	1,130 $174,000
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $4.81 Million - $5.64 Million	-36,860 Reduced 73.79%	13,090 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $2.16 Million - $3.38 Million	17,960 Added 56.14%	49,950 $6.57 Million
Q2 2018 Aug 15, 2018	SELL	$166.91 - $212.31 $2.61 Million - $3.33 Million	-15,664 Reduced 32.87%	31,990 $6.05 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $1.64 Million - $1.88 Million	9,957 Added 26.41%	47,654 $8.19 Million
Q4 2017 Feb 26, 2018	BUY	$142.16 - $173.99 $5.36 Million - $6.56 Million	37,697	37,697 $6.52 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

View Full List

About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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Castle Ark Alternatives, LLC Pioneer Natural Resources CO Transaction History