Treasurer Of The State Of North Carolina Pioneer Natural Resources CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$216.49 - $262.5 $155,223 - $188,212	717 Added 0.67%	107,321 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$214.96 - $255.33 $152,406 - $181,028	709 Added 0.67%	106,604 $24 Million
Q3 2023 Nov 13, 2023	SELL	$202.99 - $243.03 $1.1 Million - $1.31 Million	-5,405 Reduced 4.86%	105,895 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$198.66 - $230.0 $710,606 - $822,710	-3,577 Reduced 3.11%	111,300 $23.1 Million
Q1 2023 May 04, 2023	BUY	$181.85 - $241.45 $173,121 - $229,860	952 Added 0.84%	114,877 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$214.06 - $268.62 $2.19 Million - $2.74 Million	10,217 Added 9.85%	113,925 $26 Million
Q3 2022 Nov 08, 2022	SELL	$205.41 - $262.5 $202,945 - $259,350	-988 Reduced 0.94%	103,708 $22.5 Million
Q2 2022 Aug 02, 2022	BUY	$221.77 - $285.28 $4.87 Million - $6.27 Million	21,979 Added 26.57%	104,696 $23.4 Million
Q1 2022 May 10, 2022	BUY	$186.89 - $257.93 $269,121 - $371,419	1,440 Added 1.77%	82,717 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$172.65 - $193.08 $48,342 - $54,062	280 Added 0.35%	81,277 $14.8 Million
Q3 2021 Nov 03, 2021	BUY	$136.66 - $170.3 $359,279 - $447,718	2,629 Added 3.35%	80,997 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$145.02 - $170.71 $150,820 - $177,538	1,040 Added 1.34%	78,368 $12.7 Million
Q1 2021 May 03, 2021	BUY	$113.48 - $169.27 $1.63 Million - $2.44 Million	14,400 Added 22.88%	77,328 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$77.34 - $118.79 $16,241 - $24,945	210 Added 0.33%	62,928 $7.17 Million
Q3 2020 Nov 04, 2020	SELL	$85.9 - $110.73 $9,449 - $12,180	-110 Reduced 0.18%	62,718 $5.39 Million
Q2 2020 Aug 07, 2020	SELL	$67.77 - $116.78 $527,250 - $908,548	-7,780 Reduced 11.02%	62,828 $6.14 Million
Q1 2020 May 13, 2020	BUY	$56.77 - $158.11 $1.61 Million - $4.47 Million	28,300 Added 66.89%	70,608 $4.95 Million
Q4 2019 Feb 12, 2020	SELL	$120.98 - $152.08 $45,972 - $57,790	-380 Reduced 0.89%	42,308 $6.4 Million
Q3 2019 Nov 07, 2019	SELL	$118.02 - $151.28 $4.27 Million - $5.47 Million	-36,180 Reduced 45.87%	42,688 $5.37 Million
Q2 2019 Aug 23, 2019	SELL	$141.32 - $175.89 $4.17 Million - $5.19 Million	-29,509 Reduced 27.23%	78,868 $12.1 Million
Q1 2019 Aug 07, 2019	BUY	$130.36 - $152.91 $166,600 - $195,418	1,278 Added 1.19%	108,377 $16.5 Million
Q4 2018 Aug 07, 2019	BUY	$120.51 - $187.92 $140,635 - $219,302	1,167 Added 1.1%	107,099 $14.1 Million
Q3 2018 Aug 07, 2019	BUY	$162.19 - $191.27 $5.87 Million - $6.93 Million	36,221 Added 51.96%	105,932 $18.5 Million
Q2 2018 Aug 07, 2019	BUY	$166.91 - $212.31 $7.27 Million - $9.24 Million	43,530 Added 166.27%	69,711 $13.2 Million
Q1 2018 Jul 24, 2019	BUY	$165.05 - $188.5 $4.32 Million - $4.94 Million	26,181 New	26,181 $4.5 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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