Gardner Russo & Quinn’s Pioneer Natural Resource Co. PXD Stock Holding History

Gardner Russo & Quinn’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	–	Sell	-2,400	Closed	-$540K	–	84
2023 Q4	$540K	Hold	2,400	–	–	0.01%	63
2023 Q3	$551K	Hold	2,400	–	–	0.01%	60
2023 Q2	$497K	Hold	2,400	–	–	﹤0.01%	64
2023 Q1	$490K	Hold	2,400	–	–	0.01%	67
2022 Q4	$548K	Hold	2,400	–	–	0.01%	64
2022 Q3	$520K	Hold	2,400	–	–	0.01%	66
2022 Q2	$535K	Hold	2,400	–	–	0.01%	69
2022 Q1	$600K	Hold	2,400	–	–	0.01%	70
2021 Q4	$437K	Hold	2,400	–	–	﹤0.01%	73
2021 Q3	$400K	Hold	2,400	–	–	﹤0.01%	74
2021 Q2	$390K	Sell	2,400 -100	-4%	-$16.3K	﹤0.01%	77
2021 Q1	$397K	Hold	2,500	–	–	﹤0.01%	77
2020 Q4	$285K	Hold	2,500	–	–	﹤0.01%	80
2020 Q3	$215K	Hold	2,500	–	–	﹤0.01%	81
2020 Q2	$244K	Buy	+2,500	New	+$244K	﹤0.01%	79
2020 Q1	–	Sell	-2,600	Closed	-$394K	–	89
2019 Q4	$394K	Hold	2,600	–	–	﹤0.01%	76
2019 Q3	$327K	Hold	2,600	–	–	﹤0.01%	79
2019 Q2	$400K	Hold	2,600	–	–	﹤0.01%	75
2019 Q1	$396K	Hold	2,600	–	–	﹤0.01%	72
2018 Q4	$342K	Hold	2,600	–	–	﹤0.01%	73
2018 Q3	$453K	Hold	2,600	–	–	﹤0.01%	74
2018 Q2	$492K	Hold	2,600	–	–	﹤0.01%	74
2018 Q1	$447K	Sell	2,600 -100	-4%	-$17.2K	﹤0.01%	78
2017 Q4	$467K	Hold	2,700	–	–	﹤0.01%	79
2017 Q3	$398K	Hold	2,700	–	–	﹤0.01%	80
2017 Q2	$431K	Hold	2,700	–	–	﹤0.01%	80
2017 Q1	$503K	Hold	2,700	–	–	﹤0.01%	79
2016 Q4	$486K	Hold	2,700	–	–	﹤0.01%	78
2016 Q3	$501K	Hold	2,700	–	–	﹤0.01%	79
2016 Q2	$408K	Hold	2,700	–	–	﹤0.01%	81
2016 Q1	$380K	Hold	2,700	–	–	﹤0.01%	80
2015 Q4	$339K	Hold	2,700	–	–	﹤0.01%	82
2015 Q3	$328K	Hold	2,700	–	–	﹤0.01%	84
2015 Q2	$374K	Hold	2,700	–	–	﹤0.01%	82
2015 Q1	$441K	Hold	2,700	–	–	﹤0.01%	82
2014 Q4	$402K	Hold	2,700	–	–	﹤0.01%	84
2014 Q3	$532K	Hold	2,700	–	–	0.01%	83
2014 Q2	$620K	Hold	2,700	–	–	0.01%	85
2014 Q1	$505K	Hold	2,700	–	–	﹤0.01%	89
2013 Q4	$497K	Hold	2,700	–	–	﹤0.01%	87
2013 Q3	$510K	Sell	2,700 -300	-10%	-$56.7K	0.01%	88
2013 Q2	$434K	Buy	+3,000	New	+$434K	0.01%	92