State Board Of Administration Of Florida Retirement System Pioneer Natural Resources CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$216.49 - $262.5 $4.85 Million - $5.89 Million	22,425 Added 9.03%	270,712 $71.1 Million
Q4 2023 Feb 09, 2024	BUY	$214.96 - $255.33 $2.85 Million - $3.39 Million	13,266 Added 5.64%	248,287 $55.8 Million
Q3 2023 Nov 08, 2023	SELL	$202.99 - $243.03 $4.26 Million - $5.1 Million	-20,980 Reduced 8.2%	235,021 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$198.66 - $230.0 $2.92 Million - $3.38 Million	-14,711 Reduced 5.43%	256,001 $53 Million
Q1 2023 Jun 14, 2023	SELL	$181.85 - $241.45 $1.12 Million - $1.49 Million	-6,160 Reduced 2.22%	270,712 $55.3 Million
Q1 2023 May 11, 2023	SELL	$181.85 - $241.45 $1.12 Million - $1.49 Million	-6,160 Reduced 2.22%	270,712 $55.3 Million
Q4 2022 Jun 14, 2023	BUY	$214.06 - $268.62 $1.32 Million - $1.65 Million	6,160 Added 2.28%	276,872 $63.2 Million
Q4 2022 Feb 07, 2023	SELL	$214.06 - $268.62 $3.7 Million - $4.64 Million	-17,280 Reduced 5.87%	276,872 $63.2 Million
Q3 2022 Nov 08, 2022	SELL	$205.41 - $262.5 $849,164 - $1.09 Million	-4,134 Reduced 1.39%	294,152 $63.7 Million
Q2 2022 Aug 05, 2022	BUY	$221.77 - $285.28 $6.72 Million - $8.65 Million	30,313 Added 11.31%	298,286 $66.5 Million
Q1 2022 May 06, 2022	SELL	$186.89 - $257.93 $487,409 - $672,681	-2,608 Reduced 0.96%	267,973 $67 Million
Q4 2021 Feb 08, 2022	SELL	$172.65 - $193.08 $7,078 - $7,916	-41 Reduced 0.02%	270,581 $49.2 Million
Q3 2021 Nov 08, 2021	SELL	$136.66 - $170.3 $953,066 - $1.19 Million	-6,974 Reduced 2.51%	270,622 $45.1 Million
Q2 2021 Aug 10, 2021	BUY	$145.02 - $170.71 $3.14 Million - $3.7 Million	21,682 Added 8.47%	277,596 $45.1 Million
Q1 2021 May 10, 2021	BUY	$113.48 - $169.27 $3.15 Million - $4.7 Million	27,755 Added 12.16%	255,914 $40.6 Million
Q4 2020 Feb 08, 2021	SELL	$77.34 - $118.79 $371,928 - $571,261	-4,809 Reduced 2.06%	228,159 $26 Million
Q3 2020 Nov 09, 2020	SELL	$85.9 - $110.73 $94,490 - $121,803	-1,100 Reduced 0.47%	232,968 $20 Million
Q2 2020 Aug 07, 2020	BUY	$67.77 - $116.78 $100,638 - $173,418	1,485 Added 0.64%	234,068 $22.9 Million
Q1 2020 May 05, 2020	BUY	$56.77 - $158.11 $773,775 - $2.16 Million	13,630 Added 6.23%	232,583 $16.3 Million
Q4 2019 Feb 03, 2020	SELL	$120.98 - $152.08 $462,143 - $580,945	-3,820 Reduced 1.71%	218,953 $33.1 Million
Q3 2019 Nov 07, 2019	SELL	$118.02 - $151.28 $112,591 - $144,321	-954 Reduced 0.43%	222,773 $28 Million
Q2 2019 Aug 05, 2019	SELL	$141.32 - $175.89 $74,193 - $92,342	-525 Reduced 0.23%	223,727 $34.4 Million
Q1 2019 May 03, 2019	BUY	$130.36 - $152.91 $141,310 - $165,754	1,084 Added 0.49%	224,252 $34.1 Million
Q4 2018 Feb 01, 2019	BUY	$120.51 - $187.92 $172,690 - $269,289	1,433 Added 0.65%	223,168 $29.4 Million
Q3 2018 Oct 31, 2018	SELL	$162.19 - $191.27 $875,826 - $1.03 Million	-5,400 Reduced 2.38%	221,735 $38.6 Million
Q2 2018 Aug 06, 2018	SELL	$166.91 - $212.31 $372,710 - $474,088	-2,233 Reduced 0.97%	227,135 $43 Million
Q1 2018 May 04, 2018	SELL	$165.05 - $188.5 $822,279 - $939,107	-4,982 Reduced 2.13%	229,368 $39.4 Million
Q4 2017 Feb 01, 2018	SELL	$142.16 - $173.99 $1.91 Million - $2.34 Million	-13,457 Reduced 5.43%	234,350 $40.5 Million
Q3 2017 Oct 31, 2017	BUY	$127.94 - $163.27 $31.7 Million - $40.5 Million	247,807	247,807 $36.6 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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