Cubic Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$925K	Hold	3,524	–	–	0.22%	100
2023 Q4	$792K	Sell	3,524 -692	-16%	-$156K	0.2%	107
2023 Q3	$968K	Sell	4,216 -125	-3%	-$28.7K	0.27%	93
2023 Q2	$899K	Sell	4,341 -25	-0.6%	-$5.18K	0.24%	95
2023 Q1	$892K	Hold	4,366	–	–	0.25%	92
2022 Q4	$997K	Sell	4,366 -310	-7%	-$70.8K	0.29%	84
2022 Q3	$1.01M	Hold	4,676	–	–	0.3%	78
2022 Q2	$1.04M	Hold	4,676	–	–	0.28%	80
2022 Q1	$1.17M	Hold	4,676	–	–	0.27%	83
2021 Q4	$850K	Hold	4,676	–	–	0.19%	109
2021 Q3	$779K	Hold	4,676	–	–	0.19%	111
2021 Q2	$760K	Hold	4,676	–	–	0.19%	114
2021 Q1	$743K	Hold	4,676	–	–	0.2%	110
2020 Q4	$533K	Hold	4,676	–	–	0.16%	119
2020 Q3	$402K	Sell	4,676 -650	-12%	-$55.9K	0.14%	116
2020 Q2	$520K	Hold	5,326	–	–	0.19%	100
2020 Q1	$374K	Hold	5,326	–	–	0.15%	116
2019 Q4	$806K	Hold	5,326	–	–	0.23%	94
2019 Q3	$670K	Hold	5,326	–	–	0.2%	102
2019 Q2	$819K	Sell	5,326 -250	-4%	-$38.4K	0.25%	87
2019 Q1	$849K	Sell	5,576 -194	-3%	-$29.5K	0.25%	85
2018 Q4	$759K	Sell	5,770 -25	-0.4%	-$3.29K	0.25%	85
2018 Q3	$1.01M	Hold	5,795	–	–	0.28%	84
2018 Q2	$1.1M	Hold	5,795	–	–	0.32%	82
2018 Q1	$995K	Hold	5,795	–	–	0.28%	90
2017 Q4	$1M	Sell	5,795 -100	-2%	-$17.3K	0.28%	88
2017 Q3	$870K	Buy	5,895 +100	+2%	+$14.8K	0.25%	99
2017 Q2	$925K	Hold	5,795	–	–	0.27%	92
2017 Q1	$1.08M	Sell	5,795 -130	-2%	-$24.2K	0.33%	86
2016 Q4	$1.07M	Buy	+5,925	New	+$1.07M	0.33%	85