Cinctive 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
2023 Q3	–	Sell	-113,842	Closed	-$23.6M	–	518
2023 Q2	$23.6M	Sell	113,842 -52,200	-31%	-$11M	0.79%	22
2023 Q1	$33.9M	Buy	+166,042	New	+$35.7M	1.13%	6
2022 Q3	–	Sell	-18,833	Closed	-$4.2M	–	650
2022 Q2	$4.2M	Sell	18,833 -8,509	-31%	-$2.16M	0.18%	190
2022 Q1	$6.84M	Sell	27,342 -2,780	-9%	-$628K	0.25%	136
2021 Q4	$5.48M	Sell	30,122 -59,588	-66%	-$11M	0.24%	137
2021 Q3	$14.9M	Buy	+89,710	New	+$13.6M	0.73%	17
2020 Q4	–	Sell	-59,538	Closed	-$5.12M	–	424
2020 Q3	$5.12M	Buy	59,538 +12,722	+27%	+$1.25M	0.45%	78
2020 Q2	$4.57M	Sell	46,816 -19,619	-30%	-$1.73M	0.52%	61
2020 Q1	$4.66M	Buy	+66,435	New	+$7.9M	1.04%	20