Kentucky Retirement Systems Pioneer Natural Resources CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $200,253 - $242,812	-925 Reduced 4.96%	17,742 $4.66 Million
Q4 2023 Feb 08, 2024	SELL	$214.96 - $255.33 $108,339 - $128,686	-504 Reduced 2.63%	18,667 $4.2 Million
Q3 2023 Oct 12, 2023	BUY	$202.99 - $243.03 $76,730 - $91,865	378 Added 2.01%	19,171 $4.4 Million
Q2 2023 Aug 07, 2023	BUY	$198.66 - $230.0 $1,390 - $1,610	7 Added 0.04%	18,793 $3.89 Million
Q1 2023 May 10, 2023	BUY	$181.85 - $241.45 $4,000 - $5,311	22 Added 0.12%	18,786 $3.84 Million
Q4 2022 Feb 06, 2023	BUY	$214.06 - $268.62 $17,552 - $22,026	82 Added 0.44%	18,764 $4.29 Million
Q3 2022 Nov 16, 2022	BUY	$205.41 - $262.5 $406,917 - $520,012	1,981 Added 11.86%	18,682 $4.05 Million
Q2 2022 Aug 08, 2022	BUY	$221.77 - $285.28 $494,325 - $635,889	2,229 Added 15.4%	16,701 $3.73 Million
Q1 2022 May 09, 2022	BUY	$186.89 - $257.93 $95,687 - $132,060	512 Added 3.67%	14,472 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$172.65 - $193.08 $211,150 - $236,136	1,223 Added 9.6%	13,960 $2.54 Million
Q3 2021 Nov 17, 2021	SELL	$136.66 - $170.3 $103,588 - $129,087	-758 Reduced 5.62%	12,737 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$145.02 - $170.71 $114,855 - $135,202	792 Added 6.23%	13,495 $2.19 Million
Q1 2021 May 14, 2021	BUY	$113.48 - $169.27 $266,224 - $397,107	2,346 Added 22.65%	12,703 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$77.34 - $118.79 $60,170 - $92,418	778 Added 8.12%	10,357 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$85.9 - $110.73 $34,445 - $44,402	401 Added 4.37%	9,579 $824,000
Q2 2020 Aug 12, 2020	SELL	$67.77 - $116.78 $144,688 - $249,325	-2,135 Reduced 18.87%	9,178 $897,000
Q1 2020 May 01, 2020	BUY	$56.77 - $158.11 $158,445 - $441,285	2,791 Added 32.75%	11,313 $794,000
Q4 2019 Feb 18, 2020	SELL	$120.98 - $152.08 $5,202 - $6,539	-43 Reduced 0.5%	8,522 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$118.02 - $151.28 $85,092 - $109,072	721 Added 9.19%	8,565 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	$141.32 - $175.89 $68,257 - $84,954	483 Added 6.56%	7,844 $1.21 Million
Q1 2019 May 22, 2019	SELL	$130.36 - $152.91 $7,039 - $8,257	-54 Reduced 0.73%	7,361 $1.12 Million
Q4 2018 Feb 25, 2019	BUY	$120.51 - $187.92 $19,161 - $29,879	159 Added 2.19%	7,415 $975,000
Q3 2018 Nov 19, 2018	SELL	$162.19 - $191.27 $732,936 - $864,349	-4,519 Reduced 38.38%	7,256 $0
Q3 2018 Nov 16, 2018	BUY	$162.19 - $191.27 $736,180 - $868,174	4,539 Added 62.73%	11,775 $0
Q2 2018 Aug 13, 2018	SELL	$166.91 - $212.31 $275,735 - $350,736	-1,652 Reduced 18.59%	7,236 $1.37 Million
Q1 2018 May 07, 2018	SELL	$165.05 - $188.5 $265,070 - $302,731	-1,606 Reduced 15.3%	8,888 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $7,108 - $8,699	50 Added 0.48%	10,494 $1.81 Million
Q3 2017 Nov 08, 2017	SELL	$127.94 - $163.27 $58,852 - $75,104	-460 Reduced 4.22%	10,444 $1.54 Million
Q2 2017 Aug 18, 2017	BUY	N/A	10,904	10,904 $1.74 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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