Glenmede Trust’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 |
-127,965
| Closed | -$33.6M | – | 1440 |
|
|
2024
Q1 | $33.6M | Sell |
127,965
-691
| -0.5% | -$181K | 0.17% | 128 |
|
|
2023
Q4 | $28.9M | Buy |
128,656
+15,267
| +13% | +$3.43M | 0.15% | 142 |
|
|
2023
Q3 | $26M | Buy |
113,389
+8,450
| +8% | +$1.94M | 0.15% | 148 |
|
|
2023
Q2 | $21.4M | Hold |
104,939
| – | – | 0.12% | 180 |
|
|
2023
Q1 | $21.4M | Buy |
104,939
+27,043
| +35% | +$5.52M | 0.12% | 180 |
|
|
2022
Q4 | $17.8M | Buy |
77,896
+3,517
| +5% | +$803K | 0.1% | 213 |
|
|
2022
Q3 | $16.1M | Buy |
74,379
+5,259
| +8% | +$1.14M | 0.1% | 216 |
|
|
2022
Q2 | $15.4M | Sell |
69,120
-10,876
| -14% | -$2.43M | 0.09% | 250 |
|
|
2022
Q1 | $20M | Sell |
79,996
-37,687
| -32% | -$9.42M | 0.1% | 245 |
|
|
2021
Q4 | $21.4M | Buy |
117,683
+8,615
| +8% | +$1.57M | 0.1% | 235 |
|
|
2021
Q3 | $18.2M | Buy |
109,068
+71,494
| +190% | +$11.9M | 0.09% | 246 |
|
|
2021
Q2 | $6.11M | Buy |
+37,574
| New | +$6.11M | 0.03% | 389 |
|
|
2021
Q1 | – | Sell |
-5,358
| Closed | -$609K | – | 1266 |
|
|
2020
Q4 | $609K | Sell |
5,358
-34,156
| -86% | -$3.88M | ﹤0.01% | 801 |
|
|
2020
Q3 | $3.4M | Sell |
39,514
-199,367
| -83% | -$17.1M | 0.02% | 426 |
|
|
2020
Q2 | $23.3M | Buy |
238,881
+186,328
| +355% | +$18.2M | 0.14% | 170 |
|
|
2020
Q1 | $7.95M | Hold |
52,553
| – | – | 0.04% | 393 |
|
|
2019
Q4 | $7.95M | Sell |
52,553
-49,191
| -48% | -$7.44M | 0.04% | 393 |
|
|
2019
Q3 | $12.8K | Sell |
101,744
-118,281
| -54% | -$14.9K | 0.06% | 327 |
|
|
2019
Q2 | $33.9K | Buy |
220,025
+13,281
| +6% | +$2.04K | 0.15% | 196 |
|
|
2019
Q1 | $31.5K | Buy |
206,744
+174,968
| +551% | +$26.6K | 0.14% | 223 |
|
|
2018
Q4 | $4.18K | Buy |
31,776
+30,454
| +2,304% | +$4K | 0.02% | 484 |
|
|
2018
Q3 | $230K | Buy |
1,322
+401
| +44% | +$69.8K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $174K | Sell |
921
-988
| -52% | -$187K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $329K | Hold |
1,909
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $329K | Sell |
1,909
-2,029
| -52% | -$350K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $580K | Sell |
3,938
-4,465
| -53% | -$658K | ﹤0.01% | 871 |
|
|
2017
Q2 | $1.56M | Hold |
8,403
| – | – | 0.01% | 685 |
|
|
2017
Q1 | $1.56M | Buy |
8,403
+2,897
| +53% | +$539K | 0.01% | 685 |
|
|
2016
Q4 | $990K | Sell |
5,506
-1,231
| -18% | -$221K | 0.01% | 758 |
|
|
2016
Q3 | $1.25M | Buy |
6,737
+134
| +2% | +$24.9K | 0.01% | 712 |
|
|
2016
Q2 | $997K | Buy |
6,603
+158
| +2% | +$23.9K | 0.01% | 748 |
|
|
2016
Q1 | $906K | Buy |
6,445
+87
| +1% | +$12.2K | 0.01% | 764 |
|
|
2015
Q4 | $796K | Buy |
6,358
+3,805
| +149% | +$476K | 0.01% | 801 |
|
|
2015
Q3 | $309K | Sell |
2,553
-62
| -2% | -$7.5K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $362K | Hold |
2,615
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $427K | Hold |
2,615
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $389K | Buy |
2,615
+255
| +11% | +$37.9K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $464K | Sell |
2,360
-122
| -5% | -$24K | ﹤0.01% | 895 |
|
|
2014
Q2 | $570K | Buy |
2,482
+595
| +32% | +$137K | 0.01% | 827 |
|
|
2014
Q1 | $353K | Hold |
1,887
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $346K | Sell |
1,887
-2,119
| -53% | -$389K | ﹤0.01% | 976 |
|
|
2013
Q3 | $755K | Sell |
4,006
-92
| -2% | -$17.3K | 0.01% | 722 |
|
|
2013
Q2 | $593K | Buy |
+4,098
| New | +$593K | 0.01% | 739 |
|