Castleark Management LLC Pioneer Natural Resources CO Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$205.41 - $262.5 $1.43 Million - $1.82 Million	-6,950 Reduced 76.19%	2,172 $470,000
Q2 2022 Aug 16, 2022	SELL	$221.77 - $285.28 $459,063 - $590,529	-2,070 Reduced 18.5%	9,122 $2.04 Million
Q1 2022 May 16, 2022	BUY	$186.89 - $257.93 $117,740 - $162,495	630 Added 5.96%	11,192 $2.8 Million
Q4 2021 Feb 16, 2022	SELL	$172.65 - $193.08 $146,752 - $164,118	-850 Reduced 7.45%	10,562 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$136.66 - $170.3 $2.62 Million - $3.27 Million	-19,175 Reduced 62.69%	11,412 $1.9 Million
Q2 2021 Aug 17, 2021	SELL	$145.02 - $170.71 $1.6 Million - $1.88 Million	-11,000 Reduced 26.45%	30,587 $4.97 Million
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $884,349 - $1.32 Million	7,793 Added 23.06%	41,587 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $6,013 - $7,751	-70 Reduced 0.21%	33,794 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $2.21 Million - $3.81 Million	32,630 Added 2644.25%	33,864 $3.31 Million
Q1 2020 May 13, 2020	SELL	$56.77 - $158.11 $1.27 Million - $3.54 Million	-22,401 Reduced 94.78%	1,234 $87,000
Q4 2019 Feb 14, 2020	BUY	$120.98 - $152.08 $2.86 Million - $3.59 Million	23,635 New	23,635 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$141.32 - $175.89 $1.46 Million - $1.82 Million	-10,350 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.36 - $152.91 $3.85 Million - $4.52 Million	-29,530 Reduced 74.05%	10,350 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$120.51 - $187.92 $2.02 Million - $3.15 Million	16,760 Added 72.49%	39,880 $5.25 Million
Q2 2018 Aug 15, 2018	SELL	$166.91 - $212.31 $24.9 Million - $31.6 Million	-149,060 Reduced 86.57%	23,120 $4.38 Million
Q1 2018 May 15, 2018	BUY	$165.05 - $188.5 $212,914 - $243,165	1,290 Added 0.75%	172,180 $29.6 Million
Q4 2017 Feb 15, 2018	SELL	$142.16 - $173.99 $2 Million - $2.45 Million	-14,100 Reduced 7.62%	170,890 $29.5 Million
Q3 2017 Nov 15, 2017	BUY	$127.94 - $163.27 $23.7 Million - $30.2 Million	184,990	184,990 $27.3 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

0

Put Options Held

100

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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