Pathstone Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,804	Closed	-$6.25M	–	2386
2024 Q1	$6.25M	Buy	23,804 +840	+4%	+$221K	0.03%	442
2023 Q4	$5.17M	Buy	+22,964	New	+$5.17M	0.03%	427