Graham 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 Q4	–	Sell	-21,226	Closed	-$4.87M	–	1422
2023 Q3	$4.87M	Sell	21,226 -7,774	-27%	-$1.77M	0.15%	115
2023 Q2	$6.01M	Buy	+29,000	New	+$6.1M	0.21%	92
2023 Q1	–	Sell	-5,246	Closed	-$1.2M	–	1388
2022 Q4	$1.2M	Buy	+5,246	New	+$1.28M	0.05%	464
2022 Q3	–	Sell	-16,380	Closed	-$3.65M	–	1382
2022 Q2	$3.65M	Buy	+16,380	New	+$4.16M	0.17%	89
2018 Q4	–	Sell	-5,000	Closed	-$870K	–	132
2018 Q3	$870K	Buy	+5,000	New	+$894K	0.02%	112
2016 Q4	–	Sell	-80,834	Closed	-$15M	–	123
2016 Q3	$15M	Buy	+80,834	New	+$13.8M	1.52%	28
2015 Q4	–	Sell	-85,000	Closed	-$10.3M	–	104
2015 Q3	$10.3M	Buy	+85,000	New	+$10.6M	1.67%	28
2015 Q1	–	Sell	-66,951	Closed	-$9.97M	–	177
2014 Q4	$9.97M	Buy	+66,951	New	+$11.1M	0.95%	50
2013 Q3	–	Sell	-20,000	Closed	-$2.9M	–	125
2013 Q2	$2.9M	Buy	+20,000	New	+$2.67M	0.38%	49