BlueCrest Capital Management’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
2018 Q4	–	Sell	-2,210	Closed	-$385K	–	1509
2018 Q3	$385K	Buy	2,210 +170	+8%	+$30.4K	0.01%	899
2018 Q2	$386K	Buy	+2,040	New	+$391K	0.01%	969
2018 Q1	–	Sell	-11,654	Closed	-$2.01M	–	1674
2017 Q4	$2.01M	Buy	+11,654	New	+$1.8M	0.08%	273
2017 Q3	–	Sell	-43,697	Closed	-$6.97M	–	1140
2017 Q2	$6.97M	Sell	43,697 -153,944	-78%	-$26.3M	0.29%	107
2017 Q1	$36.8M	Buy	+197,641	New	+$36.7M	1.83%	3
2016 Q3	–	Sell	-2,442	Closed	-$369K	–	1041
2016 Q2	$369K	Sell	2,442 -12,602	-84%	-$1.98M	0.02%	627
2016 Q1	$2.12M	Sell	15,044 -43,053	-74%	-$5.34M	0.16%	237
2015 Q4	$7.28M	Sell	58,097 -44,289	-43%	-$6.08M	0.39%	46
2015 Q3	$12.5M	Buy	102,386 +52,354	+105%	+$6.52M	0.52%	27
2015 Q2	$6.94M	Buy	50,032 +10,110	+25%	+$1.6M	0.3%	89
2015 Q1	$6.53M	Sell	39,922 -32,860	-45%	-$5.05M	0.41%	78
2014 Q4	$10.8M	Buy	+72,782	New	+$12M	0.51%	37