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

Twin Tree Management’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	860
2023 Q4	–	Hold	0	–	–	–	842
2023 Q3	–	Sell	-50,625	Closed	-$10.5M	–	815
2023 Q2	$10.5M	Sell	50,625 -19,757	-28%	-$4.09M	0.02%	152
2023 Q1	$14.4M	Buy	70,382 +31,676	+82%	+$6.47M	0.03%	76
2022 Q4	$8.84M	Sell	38,706 -1,246	-3%	-$285K	0.02%	116
2022 Q3	$8.65M	Buy	+39,952	New	+$8.65M	0.02%	132
2022 Q1	–	Hold	0	–	–	–	947
2021 Q4	–	Hold	0	–	–	–	919
2021 Q3	–	Sell	-7,249	Closed	-$1.18M	–	908
2021 Q2	$1.18M	Sell	7,249 -7,410	-51%	-$1.2M	﹤0.01%	371
2021 Q1	$2.33M	Buy	14,659 +5,334	+57%	+$847K	0.01%	248
2020 Q4	$1.06M	Buy	+9,325	New	+$1.06M	﹤0.01%	325
2020 Q3	–	Hold	0	–	–	–	863
2020 Q2	–	Hold	0	–	–	–	913
2020 Q1	–	Hold	0	–	–	–	886
2019 Q4	–	Sell	-3,787	Closed	-$476K	–	879
2019 Q3	$476K	Sell	3,787 -6,760	-64%	-$850K	﹤0.01%	307
2019 Q2	$1.62M	Buy	10,547 +10,168	+2,683%	+$1.56M	0.01%	208
2019 Q1	$58K	Buy	+379	New	+$58K	﹤0.01%	450
2018 Q3	–	Sell	-2,474	Closed	-$468K	–	714
2018 Q2	$468K	Sell	2,474 -953	-28%	-$180K	﹤0.01%	361
2018 Q1	$589K	Buy	+3,427	New	+$589K	﹤0.01%	244
2017 Q1	–	Sell	-6,890	Closed	-$1.24M	–	631
2016 Q4	$1.24M	Buy	+6,890	New	+$1.24M	0.01%	198
2016 Q3	–	Sell	-214	Closed	-$32K	–	643
2016 Q2	$32K	Buy	+214	New	+$32K	﹤0.01%	421
2016 Q1	–	Sell	-11,350	Closed	-$1.42M	–	684
2015 Q4	$1.42M	Buy	11,350 +4,833	+74%	+$606K	0.03%	91
2015 Q3	$793K	Sell	6,517 -11,536	-64%	-$1.4M	0.02%	127
2015 Q2	$2.5M	Buy	+18,053	New	+$2.5M	0.06%	32
2015 Q1	–	Sell	-13,465	Closed	-$2M	–	552
2014 Q4	$2M	Buy	13,465 +1,910	+17%	+$284K	0.06%	43
2014 Q3	$2.28M	Buy	11,555 +10,874	+1,597%	+$2.14M	0.06%	33
2014 Q2	$157K	Buy	+681	New	+$157K	﹤0.01%	199
2014 Q1	–	Sell	-5,164	Closed	-$951K	–	424
2013 Q4	$951K	Buy	5,164 +4,338	+525%	+$799K	0.02%	90
2013 Q3	$156K	Buy	+826	New	+$156K	0.01%	147
2013 Q2	–	Hold	0	–	–	–	340