Simplex Trading’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	-1,472	Closed	-$386K	–	11310
2024 Q1	$386K	Sell	1,472 -4,168	-74%	-$977K	0.01%	4108
2023 Q4	$1.27M	Buy	+5,640	New	+$1.32M	0.04%	2793
2023 Q3	–	Sell	-32,837	Closed	-$7.47M	–	11380
2023 Q2	$6.8M	Buy	+32,837	New	+$6.91M	0.29%	1114
2023 Q1	–	Sell	-21,007	Closed	-$4.51M	–	11664
2022 Q4	$4.8M	Buy	21,007 +16,071	+326%	+$3.91M	0.23%	1237
2022 Q3	$1.07M	Sell	4,936 -11,685	-70%	-$2.67M	0.04%	2567
2022 Q2	$3.71M	Sell	16,621 -3,878	-19%	-$984K	0.12%	1336
2022 Q1	$5.13M	Sell	20,499 -3,526	-15%	-$797K	0.16%	1223
2021 Q4	$4.37M	Buy	+24,025	New	+$4.42M	0.14%	1310
2021 Q2	–	Sell	-456	Closed	-$71.7K	–	11571
2021 Q1	$72K	Sell	456 -20,226	-98%	-$2.87M	﹤0.01%	6181
2020 Q4	$2.35M	Buy	+20,682	New	+$2.01M	0.11%	1612
2020 Q1	–	Sell	-15,185	Closed	-$1.81M	–	9096
2019 Q4	$2.3M	Buy	15,185 +13,741	+952%	+$1.83M	0.15%	1363
2019 Q3	$181K	Sell	1,444 -883	-38%	-$117K	0.02%	3671
2019 Q2	$358K	Buy	+2,327	New	+$357K	0.03%	2898
2019 Q1	–	Sell	-15,681	Closed	-$2.21M	–	8733
2018 Q4	$2.06M	Buy	15,681 +8,681	+124%	+$1.33M	0.18%	1077
2018 Q3	$1.22M	Buy	+7,000	New	+$1.25M	0.07%	1695
2018 Q1	–	Sell	-2,502	Closed	-$441K	–	7621
2017 Q4	$432K	Sell	2,502 -21,584	-90%	-$3.32M	0.03%	787
2017 Q3	$3.55M	Buy	24,086 +16,479	+217%	+$2.37M	0.22%	111
2017 Q2	$1.21M	Sell	7,607 -19,626	-72%	-$3.36M	0.08%	303
2017 Q1	$5.07M	Buy	+27,233	New	+$5.05M	0.32%	80
2015 Q3	–	Sell	-12,719	Closed	-$1.59M	–	6805
2015 Q2	$1.76M	Buy	12,719 +5,309	+72%	+$842K	0.23%	113
2015 Q1	$1.21M	Sell	7,410 -9,199	-55%	-$1.41M	0.24%	139
2014 Q4	$2.47M	Buy	+16,609	New	+$2.74M	0.51%	56

Other funds holding PXD