Brinker Capital’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
2020 Q2	$1.34M	Sell	13,686 -79	-0.6%	-$6.96K	0.04%	420
2020 Q1	$968K	Sell	13,765 -1,427	-9%	-$170K	0.04%	436
2019 Q4	$2.3M	Sell	15,192 -2,695	-15%	-$359K	0.07%	277
2019 Q3	$2.25M	Buy	17,887 +2,031	+13%	+$269K	0.08%	259
2019 Q2	$2.44M	Sell	15,856 -701	-4%	-$107K	0.09%	220
2019 Q1	$2.52M	Buy	16,557 +10,126	+157%	+$1.43M	0.1%	204
2018 Q4	$846K	Sell	6,431 -5,661	-47%	-$865K	0.04%	447
2018 Q3	$2.11M	Buy	12,092 +233	+2%	+$41.7K	0.08%	267
2018 Q2	$2.24M	Sell	11,859 -288	-2%	-$55.2K	0.09%	242
2018 Q1	$2.09M	Sell	12,147 -502	-4%	-$88.5K	0.08%	250
2017 Q4	$2.19M	Buy	12,649 +762	+6%	+$117K	0.09%	230
2017 Q3	$1.75M	Buy	11,887 +263	+2%	+$37.8K	0.07%	258
2017 Q2	$1.85M	Buy	11,624 +2,793	+32%	+$478K	0.09%	238
2017 Q1	$1.65M	Buy	8,831 +211	+2%	+$39.1K	0.08%	252
2016 Q4	$1.55M	Buy	+8,620	New	+$1.58M	0.09%	218