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CARDIFF PARK ADVISORS, LLC Historic Quarter Change: USA Other Stocks, Sold Out

CARDIFF PARK ADVISORS, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CARDIFF PARK ADVISORS, LLC opened 1 positions, added to 5, reduced 2 and sold out of 5.

  • Q4 2025: Stock NEXTCURE INC; Country of operation United States; Class COM; Shares before 21,833.
  • Q4 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 1,160.
  • Q4 2024: Stock SOUTHWESTERN ENERGY CO; Country of operation United States; Class COM; Shares before 10,000.
  • Q2 2024: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 4,061.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910000), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NEXTCURE INC
CUSIP 65343E108
United StatesCOM21,8330-21,833$127,941$0-$127,9412026-02-17
Q4 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS1,1600-1,160$230,318$0-$230,3182025-02-14
Q4 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM10,0000-10,000$71,100$0-$71,1002025-02-14
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM4,0610-4,061$1,066,038$0-$1,066,0382024-08-14
Q2 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2,0280-2,028$265,883$0-$265,8832024-08-14

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