PEAK6 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
2023 Q3	–	Sell	-4,961	Closed	-$1.03M	–	5308
2023 Q2	$1.03M	Buy	4,961 +1,487	+43%	+$313K	0.09%	1698
2023 Q1	$710K	Buy	+3,474	New	+$747K	0.05%	2107
2022 Q4	–	Sell	-3	Closed	-$730	–	5858
2022 Q3	$1K	Sell	3 -4,960	-100%	-$1.13M	﹤0.01%	4817
2022 Q2	$1.03M	Buy	4,963 +4,961	+248,050%	+$1.26M	0.02%	3062
2022 Q1	$1K	Buy	+2	New	+$452	﹤0.01%	5086
2021 Q3	–	Sell	-4	Closed	-$605	–	6483
2021 Q2	$1K	Sell	4 -896	-100%	-$141K	﹤0.01%	5027
2021 Q1	$143K	Sell	900 -151,338	-99%	-$21.5M	﹤0.01%	4128
2020 Q4	$17.3M	Buy	152,238 +25,618	+20%	+$2.49M	0.33%	444
2020 Q3	$10.9M	Buy	126,620 +18,556	+17%	+$1.83M	0.3%	555
2020 Q2	$10.6M	Buy	108,064 +11,512	+12%	+$1.01M	0.44%	470
2020 Q1	$6.77M	Sell	96,552 -44,037	-31%	-$5.23M	0.33%	421
2019 Q4	$21.3M	Buy	140,589 +35,749	+34%	+$4.76M	0.85%	166
2019 Q3	$13.2M	Sell	104,840 -15,953	-13%	-$2.11M	0.53%	258
2019 Q2	$18.6M	Buy	120,793 +48,622	+67%	+$7.46M	0.77%	173
2019 Q1	$11M	Buy	72,171 +33,723	+88%	+$4.76M	0.49%	333
2018 Q4	$5.06M	Sell	38,448 -23,180	-38%	-$3.54M	0.24%	628
2018 Q3	$10.7M	Buy	+61,628	New	+$11M	0.43%	432