Kentucky Retirement Systems Insurance Trust Fund Pioneer Natural Resources CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $130,326 - $158,025	-602 Reduced 7.24%	7,710 $2.02 Million
Q4 2023 Feb 08, 2024	SELL	$214.96 - $255.33 $53,095 - $63,066	-247 Reduced 2.89%	8,312 $1.87 Million
Q3 2023 Oct 12, 2023	BUY	$202.99 - $243.03 $34,102 - $40,829	168 Added 2.0%	8,559 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$198.66 - $230.0 $12,515 - $14,490	-63 Reduced 0.75%	8,391 $1.74 Million
Q1 2023 May 10, 2023	SELL	$181.85 - $241.45 $18,003 - $23,903	-99 Reduced 1.16%	8,454 $1.73 Million
Q3 2022 Nov 16, 2022	BUY	$205.41 - $262.5 $177,679 - $227,062	865 Added 11.25%	8,553 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$221.77 - $285.28 $218,665 - $281,286	986 Added 14.71%	7,688 $1.72 Million
Q1 2022 May 09, 2022	BUY	$186.89 - $257.93 $110,078 - $151,920	589 Added 9.64%	6,702 $1.68 Million
Q4 2021 Feb 04, 2022	BUY	$172.65 - $193.08 $72,513 - $81,093	420 Added 7.38%	6,113 $1.11 Million
Q3 2021 Nov 17, 2021	SELL	$136.66 - $170.3 $46,327 - $57,731	-339 Reduced 5.62%	5,693 $948,000
Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $32,774 - $38,580	226 Added 3.89%	6,032 $980,000
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $122,217 - $182,303	1,077 Added 22.77%	5,806 $922,000
Q4 2020 Feb 11, 2021	BUY	$77.34 - $118.79 $32,714 - $50,248	423 Added 9.82%	4,729 $539,000
Q3 2020 Nov 12, 2020	BUY	$85.9 - $110.73 $21,560 - $27,793	251 Added 6.19%	4,306 $370,000
Q2 2020 Aug 12, 2020	SELL	$67.77 - $116.78 $65,465 - $112,809	-966 Reduced 19.24%	4,055 $396,000
Q1 2020 May 01, 2020	BUY	$56.77 - $158.11 $62,276 - $173,446	1,097 Added 27.96%	5,021 $352,000
Q4 2019 Feb 18, 2020	SELL	$120.98 - $152.08 $2,298 - $2,889	-19 Reduced 0.48%	3,924 $594,000
Q3 2019 Nov 05, 2019	BUY	$118.02 - $151.28 $50,866 - $65,201	431 Added 12.27%	3,943 $496,000
Q2 2019 Aug 07, 2019	BUY	$141.32 - $175.89 $23,176 - $28,845	164 Added 4.9%	3,512 $540,000
Q1 2019 May 22, 2019	SELL	$130.36 - $152.91 $3,128 - $3,669	-24 Reduced 0.71%	3,348 $510,000
Q4 2018 Feb 25, 2019	BUY	$120.51 - $187.92 $18,438 - $28,751	153 Added 4.75%	3,372 $443,000
Q3 2018 Nov 16, 2018	BUY	$162.19 - $191.27 $1,459 - $1,721	9 Added 0.28%	3,219 $561,000
Q2 2018 Aug 13, 2018	SELL	$166.91 - $212.31 $115,000 - $146,281	-689 Reduced 17.67%	3,210 $607,000
Q1 2018 May 07, 2018	SELL	$165.05 - $188.5 $102,331 - $116,870	-620 Reduced 13.72%	3,899 $670,000
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $2,985 - $3,653	21 Added 0.47%	4,519 $781,000
Q3 2017 Nov 08, 2017	SELL	$127.94 - $163.27 $20,470 - $26,123	-160 Reduced 3.43%	4,498 $664,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,658	4,658 $743,000

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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