New York State Common Retirement Fund Pioneer Natural Resources CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$216.49 - $262.5 $70.8 Million - $85.9 Million	327,200 New	327,200 $85.9 Million
Q2 2022 Aug 04, 2022	SELL	$221.77 - $285.28 $21.8 Million - $28 Million	-98,195 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$186.89 - $257.93 $47.3 Million - $65.3 Million	-253,213 Reduced 72.06%	98,195 $24.6 Million
Q4 2021 Feb 02, 2022	SELL	$172.65 - $193.08 $1.77 Million - $1.98 Million	-10,239 Reduced 2.83%	351,408 $63.9 Million
Q3 2021 Nov 02, 2021	BUY	$136.66 - $170.3 $710,632 - $885,560	5,200 Added 1.46%	361,647 $60.2 Million
Q2 2021 Aug 02, 2021	BUY	$145.02 - $170.71 $9.33 Million - $11 Million	64,320 Added 22.02%	356,447 $57.9 Million
Q1 2021 May 11, 2021	BUY	$113.48 - $169.27 $4.62 Million - $6.89 Million	40,677 Added 16.18%	292,127 $46.4 Million
Q4 2020 Feb 08, 2021	SELL	$77.34 - $118.79 $2.6 Million - $3.99 Million	-33,600 Reduced 11.79%	251,450 $28.6 Million
Q3 2020 Nov 05, 2020	SELL	$85.9 - $110.73 $1.69 Million - $2.18 Million	-19,700 Reduced 6.46%	285,050 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$67.77 - $116.78 $1.73 Million - $2.98 Million	-25,500 Reduced 7.72%	304,750 $29.8 Million
Q1 2020 May 06, 2020	SELL	$56.77 - $158.11 $346,297 - $964,471	-6,100 Reduced 1.81%	330,250 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$120.98 - $152.08 $1.58 Million - $1.98 Million	-13,050 Reduced 3.73%	336,350 $50.9 Million
Q3 2019 Nov 07, 2019	SELL	$118.02 - $151.28 $2.35 Million - $3.01 Million	-19,897 Reduced 5.39%	349,400 $43.9 Million
Q2 2019 Aug 09, 2019	SELL	$141.32 - $175.89 $12.5 Million - $15.5 Million	-88,346 Reduced 19.3%	369,297 $56.8 Million
Q1 2019 May 08, 2019	SELL	$130.36 - $152.91 $5.22 Million - $6.12 Million	-40,023 Reduced 8.04%	457,643 $69.7 Million
Q4 2018 Feb 08, 2019	SELL	$120.51 - $187.92 $2.17 Million - $3.38 Million	-17,975 Reduced 3.49%	497,666 $65.5 Million
Q3 2018 Nov 07, 2018	SELL	$162.19 - $191.27 $3.14 Million - $3.71 Million	-19,372 Reduced 3.62%	515,641 $89.8 Million
Q2 2018 Aug 10, 2018	SELL	$166.91 - $212.31 $2.99 Million - $3.8 Million	-17,896 Reduced 3.24%	535,013 $101 Million
Q1 2018 May 10, 2018	BUY	$165.05 - $188.5 $4.85 Million - $5.54 Million	29,396 Added 5.62%	552,909 $95 Million
Q4 2017 Feb 13, 2018	BUY	$142.16 - $173.99 $928,020 - $1.14 Million	6,528 Added 1.26%	523,513 $90.5 Million
Q3 2017 Nov 06, 2017	SELL	$127.94 - $163.27 $680,640 - $868,596	-5,320 Reduced 1.02%	516,985 $76.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	522,305	522,305 $83.3 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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