Quantitative Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-134,942	Closed	-$35.4M	–	443
2024 Q1	$35.4M	Buy	134,942 +113,645	+534%	+$29.8M	2.09%	4
2023 Q4	$4.79M	Buy	+21,297	New	+$4.79M	0.28%	99
2022 Q1	–	Sell	-10,137	Closed	-$1.84M	–	354
2021 Q4	$1.84M	Sell	10,137 -408	-4%	-$74.2K	0.26%	76
2021 Q3	$1.76M	Buy	+10,545	New	+$1.76M	0.16%	128
2021 Q1	–	Sell	-3,209	Closed	-$365K	–	697
2020 Q4	$365K	Buy	+3,209	New	+$365K	0.03%	377
2020 Q1	–	Sell	-50,017	Closed	-$7.57M	–	870
2019 Q4	$7.57M	Buy	+50,017	New	+$7.57M	0.23%	104
2019 Q2	–	Sell	-35,300	Closed	-$5.38M	–	853
2019 Q1	$5.38M	Buy	35,300 +7,000	+25%	+$1.07M	0.31%	82
2018 Q4	$3.72M	Sell	28,300 -4,900	-15%	-$644K	0.19%	106
2018 Q3	$5.78M	Sell	33,200 -42,200	-56%	-$7.35M	0.2%	81
2018 Q2	$14.3M	Buy	75,400 +29,500	+64%	+$5.58M	0.29%	71
2018 Q1	$7.88M	Buy	+45,900	New	+$7.88M	0.14%	188
2016 Q3	–	Sell	-45,500	Closed	-$6.88M	–	906
2016 Q2	$6.88M	Buy	45,500 +24,200	+114%	+$3.66M	0.32%	80
2016 Q1	$3M	Buy	+21,300	New	+$3M	0.14%	171
2015 Q4	–	Sell	-1,900	Closed	-$231K	–	882
2015 Q3	$231K	Sell	1,900 -6,300	-77%	-$766K	0.02%	587
2015 Q2	$1.14M	Buy	8,200 +3,400	+71%	+$471K	0.17%	119
2015 Q1	$784K	Buy	+4,800	New	+$784K	0.08%	244
2014 Q4	–	Sell	-1,500	Closed	-$295K	–	606
2014 Q3	$295K	Sell	1,500 -11,700	-89%	-$2.3M	0.06%	252
2014 Q2	$3.03M	Buy	+13,200	New	+$3.03M	0.54%	33