Element 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
2019 Q4	–	Sell	-13,070	Closed	-$1.64M	–	231
2019 Q3	$1.64M	Buy	+13,070	New	+$1.73M	0.14%	134
2019 Q2	–	Sell	-1,616	Closed	-$246K	–	789
2019 Q1	$246K	Sell	1,616 -1,281	-44%	-$181K	0.01%	673
2018 Q4	$381K	Sell	2,897 -40,849	-93%	-$6.24M	0.01%	398
2018 Q3	$7.62M	Buy	+43,746	New	+$7.82M	0.15%	134
2018 Q2	–	Sell	-97,529	Closed	-$16.8M	–	1037
2018 Q1	$16.8M	Sell	97,529 -100,710	-51%	-$17.7M	0.39%	58
2017 Q4	$34.3M	Buy	+198,239	New	+$30.5M	0.7%	45
2016 Q3	–	Sell	-9,224	Closed	-$1.4M	–	193
2016 Q2	$1.4M	Sell	9,224 -1,591	-15%	-$250K	0.21%	79
2016 Q1	$1.52M	Buy	+10,815	New	+$1.34M	0.23%	79
2015 Q3	–	Sell	-2,700	Closed	-$374K	–	282
2015 Q2	$374K	Buy	+2,700	New	+$428K	0.13%	80