GLAM
PXD
Gardner Lewis Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,325
| Closed | -$15.6M | – | 74 |
|
|
2024
Q1 | $15.6M | Hold |
59,325
| – | – | 4.27% | 3 |
|
|
2023
Q4 | $13.3M | Buy |
59,325
+26,007
| +78% | +$5.85M | 4.52% | 3 |
|
|
2023
Q3 | $7.65M | Hold |
33,318
| – | – | 2.64% | 15 |
|
|
2023
Q2 | $6.9M | Buy |
33,318
+200
| +0.6% | +$41.4K | 2.33% | 15 |
|
|
2023
Q1 | $6.76M | Sell |
33,118
-1,140
| -3% | -$233K | 2.34% | 17 |
|
|
2022
Q4 | $7.82M | Sell |
34,258
-723
| -2% | -$165K | 2.68% | 13 |
|
|
2022
Q3 | $7.57M | Sell |
34,981
-175
| -0.5% | -$37.9K | 1.67% | 20 |
|
|
2022
Q2 | $7.84M | Sell |
35,156
-200
| -0.6% | -$44.6K | 1.58% | 24 |
|
|
2022
Q1 | $8.84M | Hold |
35,356
| – | – | 1.58% | 23 |
|
|
2021
Q4 | $6.43M | Sell |
35,356
-80
| -0.2% | -$14.6K | 1.19% | 31 |
|
|
2021
Q3 | $5.9M | Hold |
35,436
| – | – | 0.84% | 46 |
|
|
2021
Q2 | $5.76M | Buy |
35,436
+335
| +1% | +$54.4K | 0.66% | 42 |
|
|
2021
Q1 | $5.58M | Sell |
35,101
-45
| -0.1% | -$7.15K | 1% | 35 |
|
|
2020
Q4 | $4M | Sell |
35,146
-1,045
| -3% | -$119K | 0.93% | 41 |
|
|
2020
Q3 | $3.11M | Sell |
36,191
-15,378
| -30% | -$1.32M | 0.56% | 42 |
|
|
2020
Q2 | $5.04M | Buy |
51,569
+1,140
| +2% | +$111K | 0.93% | 32 |
|
|
2020
Q1 | $3.54M | Sell |
50,429
-6,554
| -12% | -$460K | 0.59% | 40 |
|
|
2019
Q4 | $8.63M | Sell |
56,983
-8,048
| -12% | -$1.22M | 1.18% | 20 |
|
|
2019
Q3 | $8.18M | Buy |
65,031
+16,679
| +34% | +$2.1M | 1.22% | 19 |
|
|
2019
Q2 | $7.44M | Sell |
48,352
-810
| -2% | -$125K | 0.91% | 27 |
|
|
2019
Q1 | $7.49M | Buy |
49,162
+1,410
| +3% | +$215K | 0.93% | 23 |
|
|
2018
Q4 | $6.28M | Buy |
47,752
+5,845
| +14% | +$769K | 0.57% | 28 |
|
|
2018
Q3 | $7.3M | Buy |
41,907
+1,210
| +3% | +$211K | 0.56% | 31 |
|
|
2018
Q2 | $7.7M | Sell |
40,697
-2,415
| -6% | -$457K | 0.59% | 29 |
|
|
2018
Q1 | $7.41M | Buy |
43,112
+2,130
| +5% | +$366K | 0.57% | 31 |
|
|
2017
Q4 | $7.08M | Buy |
40,982
+4,611
| +13% | +$797K | 0.6% | 29 |
|
|
2017
Q3 | $5.37M | Hold |
36,371
| – | – | 0.34% | 40 |
|
|
2017
Q2 | $5.8M | Sell |
36,371
-2,381
| -6% | -$380K | 0.39% | 45 |
|
|
2017
Q1 | $7.22M | Buy |
38,752
+2,455
| +7% | +$457K | 0.56% | 33 |
|
|
2016
Q4 | $6.54M | Sell |
36,297
-645
| -2% | -$116K | 0.51% | 33 |
|
|
2016
Q3 | $6.86M | Buy |
36,942
+9,315
| +34% | +$1.73M | 0.56% | 37 |
|
|
2016
Q2 | $4.18M | Buy |
27,627
+5,567
| +25% | +$842K | 0.44% | 51 |
|
|
2016
Q1 | $3.11M | Sell |
22,060
-100
| -0.5% | -$14.1K | 0.61% | 42 |
|
|
2015
Q4 | $2.78M | Buy |
22,160
+365
| +2% | +$45.8K | 0.44% | 55 |
|
|
2015
Q3 | $2.65M | Buy |
21,795
+390
| +2% | +$47.4K | 0.38% | 59 |
|
|
2015
Q2 | $2.97M | Buy |
21,405
+195
| +0.9% | +$27K | 0.45% | 59 |
|
|
2015
Q1 | $3.47M | Sell |
21,210
-1,765
| -8% | -$289K | 0.73% | 49 |
|
|
2014
Q4 | $3.42M | Buy |
22,975
+750
| +3% | +$112K | 0.69% | 48 |
|
|
2014
Q3 | $4.38M | Sell |
22,225
-50
| -0.2% | -$9.85K | 0.88% | 45 |
|
|
2014
Q2 | $5.12M | Buy |
22,275
+391
| +2% | +$89.9K | 1.42% | 27 |
|
|
2014
Q1 | $4.1M | Buy |
21,884
+505
| +2% | +$94.5K | 1.29% | 30 |
|
|
2013
Q4 | $3.94M | Buy |
21,379
+3,884
| +22% | +$715K | 1.32% | 31 |
|
|
2013
Q3 | $3.3M | Sell |
17,495
-140
| -0.8% | -$26.4K | 0.9% | 47 |
|
|
2013
Q2 | $2.55M | Buy |
+17,635
| New | +$2.55M | 0.66% | 65 |
|