Banco de Sabadell’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
2021 Q2	–	Sell	-2,000	Closed	-$321K	–	304
2021 Q1	$321K	Sell	2,000 -32,697	-94%	-$4.64M	0.03%	185
2020 Q4	$3.92M	Buy	34,697 +31,697	+1,057%	+$3.08M	0.41%	71
2020 Q3	$261K	Hold	3,000	–	–	0.03%	255
2020 Q2	$288K	Buy	3,000 +2,000	+200%	+$176K	0.04%	200
2020 Q1	$66K	Hold	1,000	–	–	0.01%	271
2019 Q4	$151K	Hold	1,000	–	–	0.02%	268
2019 Q3	$126K	Hold	1,000	–	–	0.02%	277
2019 Q2	$154K	Hold	1,000	–	–	0.02%	287
2019 Q1	$151K	Hold	1,000	–	–	0.02%	292
2018 Q4	$131K	Hold	1,000	–	–	0.02%	329
2018 Q3	$173K	Buy	1,000 +500	+100%	+$89.4K	0.02%	346
2018 Q2	$95K	Buy	+500	New	+$95.8K	0.01%	373
2018 Q1	–	Sell	-855	Closed	-$147K	–	430
2017 Q4	$147K	Buy	+855	New	+$132K	0.02%	250