California Public Employees Retirement System Pioneer Natural Resources CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$216.49 - $262.5 $1.8 Million - $2.18 Million	-8,296 Reduced 1.95%	416,234 $109 Million
Q4 2023 Feb 01, 2024	SELL	$214.96 - $255.33 $6.46 Million - $7.67 Million	-30,052 Reduced 6.61%	424,530 $95.5 Million
Q3 2023 Nov 02, 2023	BUY	$202.99 - $243.03 $970,901 - $1.16 Million	4,783 Added 1.06%	454,582 $104 Million
Q2 2023 Aug 09, 2023	SELL	$198.66 - $230.0 $4.37 Million - $5.06 Million	-22,021 Reduced 4.67%	449,799 $93.2 Million
Q1 2023 May 12, 2023	SELL	$181.85 - $241.45 $14.1 Million - $18.7 Million	-77,356 Reduced 14.09%	471,820 $96.4 Million
Q4 2022 Feb 08, 2023	BUY	$214.06 - $268.62 $2.16 Million - $2.71 Million	10,070 Added 1.87%	549,176 $125 Million
Q3 2022 Nov 09, 2022	BUY	$205.41 - $262.5 $19.5 Million - $24.9 Million	94,825 Added 21.34%	539,106 $117 Million
Q2 2022 Aug 10, 2022	BUY	$221.77 - $285.28 $1.24 Million - $1.59 Million	5,580 Added 1.27%	444,281 $99.1 Million
Q1 2022 May 04, 2022	SELL	$186.89 - $257.93 $5.02 Million - $6.93 Million	-26,866 Reduced 5.77%	438,701 $110 Million
Q4 2021 Feb 10, 2022	SELL	$172.65 - $193.08 $2.97 Million - $3.32 Million	-17,188 Reduced 3.56%	465,567 $84.7 Million
Q3 2021 Nov 10, 2021	SELL	$136.66 - $170.3 $86,779 - $108,140	-635 Reduced 0.13%	482,755 $80.4 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $2.99 Million - $3.52 Million	20,631 Added 4.46%	483,390 $78.6 Million
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $7.18 Million - $10.7 Million	63,296 Added 15.85%	462,759 $73.5 Million
Q4 2020 Feb 02, 2021	BUY	$77.34 - $118.79 $1.52 Million - $2.33 Million	19,645 Added 5.17%	399,463 $45.5 Million
Q3 2020 Nov 05, 2020	BUY	$85.9 - $110.73 $971,357 - $1.25 Million	11,308 Added 3.07%	379,818 $32.7 Million
Q2 2020 Aug 12, 2020	BUY	$67.77 - $116.78 $1.98 Million - $3.42 Million	29,281 Added 8.63%	368,510 $36 Million
Q1 2020 May 12, 2020	SELL	$56.77 - $158.11 $1.42 Million - $3.95 Million	-25,000 Reduced 6.86%	339,229 $23.8 Million
Q4 2019 Jan 27, 2020	BUY	$120.98 - $152.08 $2.48 Million - $3.11 Million	20,480 Added 5.96%	364,229 $55.1 Million
Q3 2019 Oct 31, 2019	BUY	$118.02 - $151.28 $10.6 Million - $13.6 Million	89,798 Added 35.36%	343,749 $43.2 Million
Q2 2019 Aug 15, 2019	BUY	$141.32 - $175.89 $507,480 - $631,620	3,591 Added 1.43%	253,951 $39.1 Million
Q1 2019 May 03, 2019	SELL	$130.36 - $152.91 $4.4 Million - $5.16 Million	-33,761 Reduced 11.88%	250,360 $38.1 Million
Q4 2018 Feb 08, 2019	SELL	$120.51 - $187.92 $4.01 Million - $6.26 Million	-33,315 Reduced 10.5%	284,121 $37.4 Million
Q3 2018 Nov 13, 2018	BUY	$162.19 - $191.27 $4.69 Million - $5.53 Million	28,905 Added 10.02%	317,436 $55.3 Million
Q2 2018 Aug 15, 2018	SELL	$166.91 - $212.31 $10.2 Million - $12.9 Million	-60,838 Reduced 17.41%	288,531 $54.6 Million
Q1 2018 May 11, 2018	SELL	$165.05 - $188.5 $4.45 Million - $5.08 Million	-26,936 Reduced 7.16%	349,369 $60 Million
Q4 2017 Feb 06, 2018	BUY	$142.16 - $173.99 $3.9 Million - $4.77 Million	27,407 Added 7.86%	376,305 $65 Million
Q3 2017 Nov 15, 2017	BUY	$127.94 - $163.27 $44.6 Million - $57 Million	348,898	348,898 $51.5 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

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