BP’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,039	Closed	-$819K	–	558
2021 Q2	$819K	Sell	5,039 -1,652	-25%	-$269K	0.04%	281
2021 Q1	$1.06M	Sell	6,691 -83,739	-93%	-$13.3M	0.04%	284
2020 Q4	$10.3M	Sell	90,430 -8,132	-8%	-$925K	0.31%	87
2020 Q3	$8.47M	Buy	98,562 +81,562	+480%	+$7.01M	0.21%	113
2020 Q2	$1.66M	Hold	17,000	–	–	0.06%	321
2020 Q1	$1.19M	Hold	17,000	–	–	0.05%	350
2019 Q4	$2.57M	Hold	17,000	–	–	0.09%	246
2019 Q3	$2.14M	Hold	17,000	–	–	0.08%	275
2019 Q2	$2.61M	Buy	+17,000	New	+$2.61M	0.1%	234
2018 Q3	–	Sell	-21,000	Closed	-$3.97M	–	549
2018 Q2	$3.97M	Hold	21,000	–	–	0.13%	194
2018 Q1	$3.61M	Hold	21,000	–	–	0.13%	199
2017 Q4	$3.63M	Hold	21,000	–	–	0.13%	199
2017 Q3	$3.1M	Hold	21,000	–	–	0.11%	228
2017 Q2	$3.35M	Hold	21,000	–	–	0.12%	216
2017 Q1	$3.91M	Hold	21,000	–	–	0.15%	175
2016 Q4	$3.78M	Hold	21,000	–	–	0.14%	183
2016 Q3	$3.9M	Hold	21,000	–	–	0.15%	182
2016 Q2	$3.18M	Buy	21,000 +3,000	+17%	+$454K	0.13%	207
2016 Q1	$2.53M	Hold	18,000	–	–	0.1%	234
2015 Q4	$2.26M	Buy	+18,000	New	+$2.26M	0.09%	242
2015 Q2	–	Sell	-15,000	Closed	-$2.45M	–	304
2015 Q1	$2.45M	Hold	15,000	–	–	0.08%	252
2014 Q4	$2.23M	Hold	15,000	–	–	0.06%	266
2014 Q3	$2.96M	Hold	15,000	–	–	0.09%	216
2014 Q2	$3.45M	Hold	15,000	–	–	0.11%	188
2014 Q1	$2.81M	Buy	+15,000	New	+$2.81M	0.09%	211