Boothbay Fund 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
2024 Q2	–	Sell	-72,602	Closed	-$19.1M	–	1959
2024 Q1	$19.1M	Sell	72,602 -1,482	-2%	-$347K	0.37%	34
2023 Q4	$16.7M	Buy	74,084 +72,650	+5,066%	+$17M	0.43%	23
2023 Q3	$329K	Sell	1,434 -32,342	-96%	-$7.36M	0.01%	1212
2023 Q2	$7M	Buy	33,776 +30,298	+871%	+$6.38M	0.15%	137
2023 Q1	$710K	Sell	3,478 -3,115	-47%	-$670K	0.01%	1136
2022 Q4	$1.51M	Buy	+6,593	New	+$1.6M	0.03%	721
2022 Q3	–	Sell	-5,066	Closed	-$1.13M	–	2707
2022 Q2	$1.13M	Buy	+5,066	New	+$1.29M	0.03%	759
2021 Q3	–	Sell	-5,042	Closed	-$819K	–	2271
2021 Q2	$819K	Buy	+5,042	New	+$792K	0.03%	790
2021 Q1	–	Sell	-7,225	Closed	-$823K	–	1847
2020 Q4	$823K	Buy	+7,225	New	+$702K	0.03%	567
2020 Q3	–	Sell	-5,092	Closed	-$497K	–	1275
2020 Q2	$497K	Buy	+5,092	New	+$449K	0.03%	578
2020 Q1	–	Sell	-1,343	Closed	-$203K	–	1121
2019 Q4	$203K	Buy	+1,343	New	+$179K	0.02%	706
2018 Q4	–	Sell	-4,436	Closed	-$773K	–	950
2018 Q3	$773K	Buy	+4,436	New	+$793K	0.08%	262
2018 Q1	–	Sell	-1,500	Closed	-$259K	–	915
2017 Q4	$259K	Buy	+1,500	New	+$231K	0.04%	487
2017 Q3	–	Sell	-2,848	Closed	-$454K	–	809
2017 Q2	$454K	Buy	2,848 +1,446	+103%	+$247K	0.09%	272
2017 Q1	$261K	Sell	1,402 -1,902	-58%	-$353K	0.05%	485
2016 Q4	$304	Buy	3,304 +502	+18%	+$92K	0.07%	396
2016 Q3	$520K	Sell	2,802 -3,858	-58%	-$657K	0.11%	203
2016 Q2	$1.01M	Buy	6,660 +4,492	+207%	+$705K	0.39%	51
2016 Q1	$305K	Sell	2,168 -1,945	-47%	-$241K	0.23%	141
2015 Q4	$516K	Buy	4,113 +2,380	+137%	+$327K	0.23%	107
2015 Q3	$211K	Buy	+1,733	New	+$216K	0.1%	301

Other funds holding PXD