CASTLEARK MANAGEMENT LLC – Pioneer Natural Resources Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$470,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.19% | -6.95K shares | -1.56M | $216.53 | 2.17K |
| Q2 2022 | share | Decrease | -18.50% | -2.07K shares | -763K | $223.08 | 9.12K |
| Q1 2022 | share | Increase | +5.96% | 630 shares | 877K | $250.03 | 11.19K |
| Q4 2021 | share | Decrease | -7.45% | -850 shares | 21K | $181.28 | 10.56K |
| Q3 2021 | share | Decrease | -62.69% | -19.17K shares | -3.07M | $163.81 | 11.41K |
| Q2 2021 | share | Decrease | -26.45% | -11K shares | -1.63M | $157.77 | 30.58K |
| Q1 2021 | share | Increase | +23.06% | 7.79K shares | 2.75M | $153.64 | 41.58K |
| Q4 2020 | share | 0.00% | 0 shares | 943K | $109.79 | 33.79K | |
| Q3 2020 | share | Decrease | -0.21% | -70 shares | -403K | $82.5 | 33.79K |
| Q2 2020 | share | Increase | +2644.25% | 32.63K shares | 3.22M | $93.14 | 33.86K |
| Q1 2020 | share | Decrease | -94.78% | -22.40K shares | -3.49M | $66.49 | 1.23K |
| Q4 2019 | share | Increase | 0.00% | 23.63K shares | 3.57M | $142.29 | 23.63K |
| Q2 2019 | share | Decrease | -100.00% | -10.35K shares | -1.57M | $143.71 | 0 |
| Q1 2019 | share | Decrease | -74.05% | -29.53K shares | -3.66M | $142.24 | 10.35K |
| Q4 2018 | share | Increase | +72.49% | 16.76K shares | 1.21M | $122.59 | 39.88K |
| Q3 2018 | share | 0.00% | 0 shares | -348K | $162.36 | 23.12K | |
| Q2 2018 | share | Decrease | -86.57% | -149.06K shares | -25.20M | $176.23 | 23.12K |
| Q1 2018 | share | Increase | +0.75% | 1.29K shares | 39K | $159.97 | 172.18K |
| Q4 2017 | share | Decrease | -7.62% | -14.1K shares | 2.24M | $160.81 | 170.89K |
| Q3 2017 | share | Increase | +76.19% | 79.99K shares | 10.53M | $137.26 | 184.99K |
| Q2 2017 | share | Increase | +110.45% | 55.10K shares | 7.46M | $148.43 | 104.99K |
| Q1 2017 | share | Increase | +308.27% | 37.67K shares | 7.09M | $173.21 | 49.89K |
| Q4 2016 | share | Decrease | -94.01% | -191.88K shares | -35.69M | $167.45 | 12.22K |
| Q3 2016 | share | Decrease | -18.64% | -46.77K shares | -43K | $172.64 | 204.1K |
| Q2 2016 | share | Increase | +22.16% | 45.5K shares | 9.03M | $140.58 | 250.87K |
| Q1 2016 | share | Increase | +400.05% | 164.3K shares | 23.75M | $130.85 | 205.37K |