Laurion 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
2022 Q2	–	Sell	-1,938	Closed	-$485K	–	739
2022 Q1	$485K	Sell	1,938 -17,054	-90%	-$3.85M	0.01%	366
2021 Q4	$3.45M	Buy	18,992 +14,400	+314%	+$2.65M	0.03%	219
2021 Q3	$765K	Buy	+4,592	New	+$695K	﹤0.01%	533
2021 Q1	–	Sell	-20,965	Closed	-$2.39M	–	932
2020 Q4	$2.39M	Buy	+20,965	New	+$2.04M	0.02%	332
2019 Q2	–	Sell	-500	Closed	-$76K	–	1237
2019 Q1	$76K	Sell	500 -18,130	-97%	-$2.56M	﹤0.01%	780
2018 Q4	$2.45M	Buy	18,630 +18,530	+18,530%	+$2.83M	0.04%	415
2018 Q3	$17K	Sell	100 -2,400	-96%	-$429K	﹤0.01%	1132
2018 Q2	$473K	Buy	+2,500	New	+$479K	﹤0.01%	979
2017 Q2	–	Sell	-1,898	Closed	-$353K	–	1926
2017 Q1	$353K	Sell	1,898 -52,200	-96%	-$9.68M	﹤0.01%	1025
2016 Q4	$9.74M	Sell	54,098 -23,985	-31%	-$4.39M	0.09%	216
2016 Q3	$14.5M	Buy	78,083 +51,683	+196%	+$8.8M	0.14%	166
2016 Q2	$3.99M	Buy	+26,400	New	+$4.14M	0.06%	304
2014 Q4	–	Sell	-1,600	Closed	-$315K	–	453
2014 Q3	$315K	Buy	+1,600	New	+$339K	0.01%	223