PXD

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,504	Closed	-$572K	–	28
2022 Q4	$572K	Hold	2,504	–	–	3.05%	14
2022 Q3	$542K	Hold	2,504	–	–	2.64%	14
2022 Q2	$559K	Hold	2,504	–	–	2.37%	17
2022 Q1	$626K	Hold	2,504	–	–	2.26%	18
2021 Q4	$455K	Hold	2,504	–	–	1.62%	27
2021 Q3	$417K	Hold	2,504	–	–	1.59%	27
2021 Q2	$407K	Hold	2,504	–	–	1.38%	30
2021 Q1	$398K	Buy	+2,504	New	+$398K	1.47%	33
2020 Q1	–	Sell	-4,500	Closed	-$681K	–	37
2019 Q4	$681K	Buy	+4,500	New	+$681K	2.3%	20
2019 Q2	–	Sell	-5,000	Closed	-$761K	–	28
2019 Q1	$761K	Hold	5,000	–	–	3.54%	15
2018 Q4	$658K	Hold	5,000	–	–	3.32%	13
2018 Q3	$871K	Hold	5,000	–	–	5.46%	10
2018 Q2	$946K	Hold	5,000	–	–	4.68%	11
2018 Q1	$859K	Hold	5,000	–	–	2.98%	17
2017 Q4	$864K	Hold	5,000	–	–	2.12%	21
2017 Q3	$738K	Hold	5,000	–	–	1.96%	20
2017 Q2	$798K	Sell	5,000 -2,500	-33%	-$399K	2.14%	14
2017 Q1	$1.4M	Hold	7,500	–	–	3.03%	12
2016 Q4	$1.35M	Hold	7,500	–	–	1.81%	26
2016 Q3	$1.39M	Hold	7,500	–	–	2.71%	15
2016 Q2	$1.13M	Hold	7,500	–	–	2.28%	15
2016 Q1	$1.06M	Sell	7,500 -12,500	-63%	-$1.76M	1.75%	19
2015 Q4	$2.51M	Buy	+20,000	New	+$2.51M	4.44%	9
2015 Q3	–	Sell	-12,500	Closed	-$1.73M	–	49
2015 Q2	$1.73M	Hold	12,500	–	–	2.24%	17
2015 Q1	$2.04M	Hold	12,500	–	–	2.14%	13
2014 Q4	$1.86M	Buy	+12,500	New	+$1.86M	1.97%	26