Boston Partners’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	-193,315	Closed	-$50.8M	–	814
2024 Q1	$50.8M	Sell	193,315 -9,778	-5%	-$2.29M	0.06%	245
2023 Q4	$45.7M	Sell	203,093 -1,925,222	-90%	-$451M	0.06%	256
2023 Q3	$489M	Sell	2,128,315 -42,375	-2%	-$9.65M	0.68%	40
2023 Q2	$452M	Sell	2,170,690 -499,783	-19%	-$105M	0.61%	52
2023 Q1	$547M	Sell	2,670,473 -248,009	-8%	-$53.3M	0.75%	36
2022 Q4	$666M	Sell	2,918,482 -907,749	-24%	-$221M	0.9%	26
2022 Q3	$832M	Sell	3,826,231 -79,671	-2%	-$18.2M	1.22%	8
2022 Q2	$872M	Sell	3,905,902 -10,490	-0.3%	-$2.66M	1.22%	9
2022 Q1	$979M	Sell	3,916,392 -92,239	-2%	-$20.8M	1.19%	8
2021 Q4	$730M	Sell	4,008,631 -119,767	-3%	-$22M	0.88%	24
2021 Q3	$688M	Buy	4,128,398 +215,580	+6%	+$32.6M	0.87%	20
2021 Q2	$636M	Sell	3,912,818 -143,716	-4%	-$22.6M	0.81%	27
2021 Q1	$644M	Buy	+4,056,534	New	+$576M	0.86%	22
2020 Q2	–	Sell	-897,352	Closed	-$62.9M	–	716
2020 Q1	$62.9M	Buy	897,352 +896,421	+96,286%	+$107M	0.13%	190
2019 Q4	$141K	Sell	931 -2,163,283	-100%	-$288M	﹤0.01%	654
2019 Q3	$272M	Sell	2,164,214 -549,173	-20%	-$72.7M	0.37%	90
2019 Q2	$417M	Sell	2,713,387 -883,145	-25%	-$135M	0.55%	59
2019 Q1	$548M	Buy	3,596,532 +804,760	+29%	+$114M	0.73%	36
2018 Q4	$367M	Sell	2,791,772 -15,280	-0.5%	-$2.33M	0.53%	54
2018 Q3	$489M	Buy	2,807,052 +289,552	+12%	+$51.8M	0.57%	53
2018 Q2	$476M	Sell	2,517,500 -32,200	-1%	-$6.17M	0.57%	49
2018 Q1	$438M	Buy	2,549,700 +287,344	+13%	+$50.6M	0.53%	54
2017 Q4	$391M	Buy	2,262,356 +766,124	+51%	+$118M	0.46%	72
2017 Q3	$221M	Sell	1,496,232 -696,574	-32%	-$100M	0.27%	121
2017 Q2	$350M	Buy	2,192,806 +716,266	+49%	+$122M	0.45%	84
2017 Q1	$275M	Buy	+1,476,540	New	+$274M	0.35%	96

Other funds holding PXD