Cobblestone Capital Advisors’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 Q1	–	Sell	-1,003	Closed	-$229K	–	281
2022 Q4	$229K	Sell	1,003 -17	-2%	-$4.14K	0.02%	251
2022 Q3	$221K	Hold	1,020	–	–	0.02%	231
2022 Q2	$228K	Hold	1,020	–	–	0.02%	228
2022 Q1	$255K	Sell	1,020 -320	-24%	-$72.3K	0.02%	226
2021 Q4	$244K	Buy	+1,340	New	+$247K	0.02%	233
2016 Q4	–	Sell	-1,969	Closed	-$366K	–	189
2016 Q3	$366K	Buy	1,969 +469	+31%	+$79.8K	0.05%	143
2016 Q2	$227K	Hold	1,500	–	–	0.03%	170
2016 Q1	$211K	Buy	+1,500	New	+$186K	0.03%	169
2015 Q3	–	Sell	-1,500	Closed	-$208K	–	175
2015 Q2	$208K	Hold	1,500	–	–	0.03%	168
2015 Q1	$245K	Hold	1,500	–	–	0.04%	152
2014 Q4	$223K	Hold	1,500	–	–	0.04%	156
2014 Q3	$295K	Hold	1,500	–	–	0.05%	133
2014 Q2	$345K	Hold	1,500	–	–	0.06%	128
2014 Q1	$281K	Hold	1,500	–	–	0.05%	133
2013 Q4	$276K	Hold	1,500	–	–	0.05%	139
2013 Q3	$283K	Hold	1,500	–	–	0.06%	129
2013 Q2	$217K	Buy	+1,500	New	+$200K	0.05%	137