Adams Diversified Equity Fund’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,300	Closed	-$12M	–	107
2023 Q4	$12M	Sell	53,300 -10,300	-16%	-$2.41M	0.47%	73
2023 Q3	$14.6M	Hold	63,600	–	–	0.62%	64
2023 Q2	$13.2M	Hold	63,600	–	–	0.55%	77
2023 Q1	$13M	Hold	63,600	–	–	0.58%	71
2022 Q4	$14.5M	Sell	63,600 -13,700	-18%	-$3.33M	0.7%	64
2022 Q3	$16.7M	Hold	77,300	–	–	0.84%	47
2022 Q2	$17.2M	Hold	77,300	–	–	0.82%	49
2022 Q1	$19.3M	Buy	+77,300	New	+$17.5M	0.77%	50
2020 Q2	–	Sell	-76,800	Closed	-$5.39M	–	121
2020 Q1	$5.39M	Buy	+76,800	New	+$9.13M	0.34%	81
2018 Q3	–	Sell	-57,800	Closed	-$10.9M	–	234
2018 Q2	$10.9M	Hold	57,800	–	–	0.58%	64
2018 Q1	$9.93M	Hold	57,800	–	–	0.54%	69
2017 Q4	$9.99M	Hold	57,800	–	–	0.54%	69
2017 Q3	$8.53M	Hold	57,800	–	–	0.46%	78
2017 Q2	$9.22M	Buy	+57,800	New	+$9.88M	0.52%	70