Reinhart Partners’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
2021 Q1	–	Sell	-20,300	Closed	-$2.31M	–	85
2020 Q4	$2.31M	Sell	20,300 -160,388	-89%	-$15.6M	0.14%	76
2020 Q3	$15.5M	Sell	180,688 -14,147	-7%	-$1.39M	1.17%	42
2020 Q2	$19M	Sell	194,835 -922	-0.5%	-$81.3K	1.44%	30
2020 Q1	$13.7M	Buy	195,757 +358	+0.2%	+$42.6K	1.33%	35
2019 Q4	$29.6M	Buy	195,399 +527	+0.3%	+$70.2K	2.17%	8
2019 Q3	$24.5M	Buy	+194,872	New	+$25.8M	2.28%	16
2017 Q1	–	Sell	-63,765	Closed	-$11.5M	–	116
2016 Q4	$11.5M	Sell	63,765 -3,432	-5%	-$629K	1.06%	41
2016 Q3	$12.5M	Sell	67,197 -29,797	-31%	-$5.07M	1.24%	39
2016 Q2	$14.7M	Sell	96,994 -55,629	-36%	-$8.73M	1.47%	38
2016 Q1	$21.5M	Buy	152,623 +3,718	+2%	+$461K	2.21%	17
2015 Q4	$18.7M	Buy	148,905 +18,750	+14%	+$2.57M	2%	22
2015 Q3	$15.8M	Buy	+130,155	New	+$16.2M	1.59%	33