Holocene 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
2024 Q1	–	Sell	-202,243	Closed	-$45.5M	–	904
2023 Q4	$45.5M	Sell	202,243 -371,967	-65%	-$87.2M	0.18%	157
2023 Q3	$132M	Buy	574,210 +57,584	+11%	+$13.1M	0.59%	53
2023 Q2	$107M	Sell	516,626 -207,671	-29%	-$43.7M	0.47%	76
2023 Q1	$148M	Buy	724,297 +432,371	+148%	+$92.9M	0.74%	33
2022 Q4	$66.7M	Buy	+291,926	New	+$71M	0.41%	83
2022 Q3	–	Sell	-124,635	Closed	-$27.8M	–	986
2022 Q2	$27.8M	Buy	+124,635	New	+$31.6M	0.17%	162
2021 Q4	–	Sell	-762,883	Closed	-$127M	–	1010
2021 Q3	$127M	Buy	762,883 +338,211	+80%	+$51.2M	0.73%	35
2021 Q2	$69M	Buy	+424,672	New	+$66.7M	0.42%	92
2020 Q4	–	Sell	-315,016	Closed	-$27.1M	–	887
2020 Q3	$27.1M	Sell	315,016 -143,247	-31%	-$14.1M	0.22%	152
2020 Q2	$44.8M	Buy	458,263 +249,436	+119%	+$22M	0.42%	78
2020 Q1	$14.6M	Sell	208,827 -226,739	-52%	-$27M	0.16%	143
2019 Q4	$65.9M	Buy	435,566 +153,511	+54%	+$20.4M	0.66%	58
2019 Q3	$35.5M	Buy	282,055 +120,345	+74%	+$15.9M	0.38%	82
2019 Q2	$24.9M	Buy	161,710 +72,073	+80%	+$11.1M	0.35%	102
2019 Q1	$13.7M	Sell	89,637 -154,662	-63%	-$21.8M	0.22%	98
2018 Q4	$32.1M	Buy	244,299 +214,352	+716%	+$32.8M	0.56%	58
2018 Q3	$5.22M	Buy	+29,947	New	+$5.36M	0.1%	103
2018 Q1	–	Sell	-2,461	Closed	-$425K	–	762
2017 Q4	$425K	Buy	+2,461	New	+$379K	0.01%	454