LMCG Investments’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 Q2	–	Sell	-7,552	Closed	-$1.98M	–	292
2024 Q1	$1.98M	Sell	7,552 -2,856	-27%	-$670K	0.12%	142
2023 Q4	$2.34M	Hold	10,408	–	–	0.15%	140
2023 Q3	$2.39M	Buy	10,408 +210	+2%	+$47.8K	0.16%	136
2023 Q2	$2.11M	Hold	10,198	–	–	0.14%	149
2023 Q1	$2.08M	Sell	10,198 -68	-0.7%	-$14.6K	0.14%	146
2022 Q4	$2.34M	Sell	10,266 -923	-8%	-$225K	0.16%	140
2022 Q3	$2.42M	Sell	11,189 -1,402	-11%	-$320K	0.18%	142
2022 Q2	$2.81M	Hold	12,591	–	–	0.19%	129
2022 Q1	$3.15M	Buy	+12,591	New	+$2.85M	0.18%	136
2015 Q3	$7.83M	Buy	64,402 +2,387	+4%	+$297K	0.17%	239
2015 Q2	$8.6M	Sell	62,015 -16,303	-21%	-$2.58M	0.19%	222
2015 Q1	$12.8M	Sell	78,318 -859	-1%	-$132K	0.27%	152
2014 Q4	$11.8M	Buy	79,177 +292	+0.4%	+$48.2K	0.26%	161
2014 Q3	$15.5M	Buy	78,885 +7,307	+10%	+$1.55M	0.35%	104
2014 Q2	$16.4M	Buy	71,578 +1,082	+2%	+$223K	0.36%	90
2014 Q1	$13.2M	Sell	70,496 -3,624	-5%	-$662K	0.29%	129
2013 Q4	$13.6M	Buy	74,120 +9,189	+14%	+$1.77M	0.29%	131
2013 Q3	$12.3M	Buy	64,931 +3,560	+6%	+$605K	0.3%	127
2013 Q2	$8.88M	Buy	+61,371	New	+$8.19M	0.23%	150

Other funds holding PXD