EJF Capital’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
2023 Q2	–	Sell	-1,500	Closed	-$306K	–	105
2023 Q1	$306K	Hold	1,500	–	–	0.11%	86
2022 Q4	$343K	Hold	1,500	–	–	0.11%	89
2022 Q3	$325K	Hold	1,500	–	–	0.05%	103
2022 Q2	$335K	Sell	1,500 -1,000	-40%	-$223K	0.06%	100
2022 Q1	$625K	Sell	2,500 -500	-17%	-$125K	0.07%	102
2021 Q4	$546K	Hold	3,000	–	–	0.05%	127
2021 Q3	$500K	Buy	+3,000	New	+$500K	0.04%	133
2021 Q1	–	Sell	-5,000	Closed	-$569K	–	354
2020 Q4	$569K	Hold	5,000	–	–	0.06%	144
2020 Q3	$430K	Hold	5,000	–	–	0.04%	131
2020 Q2	$489K	Hold	5,000	–	–	0.07%	102
2020 Q1	$351K	Hold	5,000	–	–	0.07%	81
2019 Q4	$757K	Sell	5,000 -1,000	-17%	-$151K	0.08%	77
2019 Q3	$755K	Buy	6,000 +500	+9%	+$62.9K	0.1%	76
2019 Q2	$846K	Sell	5,500 -500	-8%	-$76.9K	0.11%	72
2019 Q1	$914K	Hold	6,000	–	–	0.11%	79
2018 Q4	$789K	Hold	6,000	–	–	0.09%	71
2018 Q3	$1.05M	Buy	6,000 +2,000	+50%	+$348K	0.08%	87
2018 Q2	$757K	Sell	4,000 -2,000	-33%	-$379K	0.07%	81
2018 Q1	$1.03M	Buy	+6,000	New	+$1.03M	0.08%	78
2017 Q4	–	Sell	-2,500	Closed	-$369K	–	99
2017 Q3	$369K	Buy	+2,500	New	+$369K	0.04%	73
2015 Q3	–	Sell	-5,000	Closed	-$693K	–	138
2015 Q2	$693K	Buy	+5,000	New	+$693K	0.03%	102
2014 Q3	–	Sell	-29,000	Closed	-$6.66M	–	136
2014 Q2	$6.66M	Buy	+29,000	New	+$6.66M	0.31%	62
2014 Q1	–	Sell	-5,000	Closed	-$920K	–	164
2013 Q4	$920K	Buy	+5,000	New	+$920K	0.06%	111