Thompson Siegel & Walmsley’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,700	Closed	-$4.65M	–	379
2024 Q1	$4.65M	Hold	17,700	–	–	0.07%	205
2023 Q4	$3.98M	Hold	17,700	–	–	0.06%	212
2023 Q3	$4.06M	Hold	17,700	–	–	0.07%	206
2023 Q2	$3.67M	Hold	17,700	–	–	0.06%	204
2023 Q1	$3.62M	Buy	+17,700	New	+$3.62M	0.06%	200
2020 Q2	–	Sell	-175	Closed	-$12K	–	708
2020 Q1	$12K	Hold	175	–	–	﹤0.01%	540
2019 Q4	$26K	Sell	175 -75	-30%	-$11.1K	﹤0.01%	569
2019 Q3	$31K	Hold	250	–	–	﹤0.01%	547
2019 Q2	$38K	Hold	250	–	–	﹤0.01%	532
2019 Q1	$38K	Hold	250	–	–	﹤0.01%	520
2018 Q4	$33K	Hold	250	–	–	﹤0.01%	526
2018 Q3	$44K	Hold	250	–	–	﹤0.01%	532
2018 Q2	$47K	Hold	250	–	–	﹤0.01%	540
2018 Q1	$43K	Hold	250	–	–	﹤0.01%	540
2017 Q4	$43K	Hold	250	–	–	﹤0.01%	558
2017 Q3	$37K	Hold	250	–	–	﹤0.01%	569
2017 Q2	$40K	Sell	250 -27	-10%	-$4.32K	﹤0.01%	567
2017 Q1	$52K	Hold	277	–	–	﹤0.01%	544
2016 Q4	$50K	Hold	277	–	–	﹤0.01%	496
2016 Q3	$51K	Hold	277	–	–	﹤0.01%	481
2016 Q2	$42K	Hold	277	–	–	﹤0.01%	480
2016 Q1	$39K	Hold	277	–	–	﹤0.01%	468
2015 Q4	$35K	Hold	277	–	–	﹤0.01%	486
2015 Q3	$34K	Hold	277	–	–	﹤0.01%	495
2015 Q2	$38K	Hold	277	–	–	﹤0.01%	498
2015 Q1	$45K	Hold	277	–	–	﹤0.01%	491
2014 Q4	$41K	Hold	277	–	–	﹤0.01%	489
2014 Q3	$55K	Hold	277	–	–	﹤0.01%	471
2014 Q2	$64K	Hold	277	–	–	﹤0.01%	446
2014 Q1	$52K	Hold	277	–	–	﹤0.01%	460
2013 Q4	$51K	Hold	277	–	–	﹤0.01%	451
2013 Q3	$52K	Hold	277	–	–	﹤0.01%	457
2013 Q2	$40K	Buy	+277	New	+$40K	﹤0.01%	473