Kentucky Retirement Systems Insurance Trust Fund’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,051
| Closed | -$930K | – | 577 |
|
|
2024
Q4 | $930K | Buy |
+5,051
| New | +$930K | 0.16% | 154 |
|
|
2024
Q2 | – | Sell |
-7,710
| Closed | -$2.02M | – | 506 |
|
|
2024
Q1 | $2.02M | Sell |
7,710
-602
| -7% | -$158K | 0.14% | 149 |
|
|
2023
Q4 | $1.87M | Sell |
8,312
-247
| -3% | -$55.5K | 0.13% | 154 |
|
|
2023
Q3 | $1.96M | Buy |
8,559
+168
| +2% | +$38.6K | 0.15% | 134 |
|
|
2023
Q2 | $1.74M | Sell |
8,391
-63
| -0.7% | -$13K | 0.13% | 152 |
|
|
2023
Q1 | $1.73M | Sell |
8,454
-99
| -1% | -$20.2K | 0.14% | 147 |
|
|
2022
Q4 | $1.95M | Hold |
8,553
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $1.85M | Buy |
8,553
+865
| +11% | +$187K | 0.17% | 125 |
|
|
2022
Q2 | $1.72M | Buy |
7,688
+986
| +15% | +$220K | 0.16% | 139 |
|
|
2022
Q1 | $1.68M | Buy |
6,702
+589
| +10% | +$147K | 0.15% | 141 |
|
|
2021
Q4 | $1.11M | Buy |
6,113
+420
| +7% | +$76.4K | 0.1% | 197 |
|
|
2021
Q3 | $948K | Sell |
5,693
-339
| -6% | -$56.5K | 0.1% | 205 |
|
|
2021
Q2 | $980K | Buy |
6,032
+226
| +4% | +$36.7K | 0.1% | 202 |
|
|
2021
Q1 | $922K | Buy |
5,806
+1,077
| +23% | +$171K | 0.1% | 215 |
|
|
2020
Q4 | $539K | Buy |
4,729
+423
| +10% | +$48.2K | 0.06% | 303 |
|
|
2020
Q3 | $370K | Buy |
4,306
+251
| +6% | +$21.6K | 0.05% | 330 |
|
|
2020
Q2 | $396K | Sell |
4,055
-966
| -19% | -$94.3K | 0.06% | 297 |
|
|
2020
Q1 | $352K | Buy |
5,021
+1,097
| +28% | +$76.9K | 0.05% | 327 |
|
|
2019
Q4 | $594K | Sell |
3,924
-19
| -0.5% | -$2.88K | 0.1% | 227 |
|
|
2019
Q3 | $496K | Buy |
3,943
+431
| +12% | +$54.2K | 0.09% | 254 |
|
|
2019
Q2 | $540K | Buy |
3,512
+164
| +5% | +$25.2K | 0.11% | 209 |
|
|
2019
Q1 | $510K | Sell |
3,348
-24
| -0.7% | -$3.66K | 0.11% | 203 |
|
|
2018
Q4 | $443K | Buy |
3,372
+153
| +5% | +$20.1K | 0.11% | 205 |
|
|
2018
Q3 | $561K | Buy |
3,219
+9
| +0.3% | +$1.57K | 0.12% | 192 |
|
|
2018
Q2 | $607K | Sell |
3,210
-689
| -18% | -$130K | 0.15% | 172 |
|
|
2018
Q1 | $670K | Sell |
3,899
-620
| -14% | -$107K | 0.13% | 183 |
|
|
2017
Q4 | $781K | Buy |
4,519
+21
| +0.5% | +$3.63K | 0.13% | 183 |
|
|
2017
Q3 | $664K | Sell |
4,498
-160
| -3% | -$23.6K | 0.12% | 201 |
|
|
2017
Q2 | $743K | Buy |
4,658
+67
| +1% | +$10.7K | 0.13% | 189 |
|
|
2017
Q1 | $855K | Sell |
4,591
-904
| -16% | -$168K | 0.16% | 155 |
|
|
2016
Q4 | $989K | Buy |
5,495
+6
| +0.1% | +$1.08K | 0.16% | 154 |
|
|
2016
Q3 | $1.02M | Sell |
5,489
-1,115
| -17% | -$207K | 0.16% | 150 |
|
|
2016
Q2 | $999K | Sell |
6,604
-784
| -11% | -$119K | 0.14% | 184 |
|
|
2016
Q1 | $1.04M | Buy |
7,388
+1,793
| +32% | +$252K | 0.13% | 195 |
|
|
2015
Q4 | $702K | Buy |
5,595
+606
| +12% | +$76K | 0.11% | 227 |
|
|
2015
Q3 | $607K | Buy |
4,989
+119
| +2% | +$14.5K | 0.11% | 220 |
|
|
2015
Q2 | $675K | Buy |
4,870
+81
| +2% | +$11.2K | 0.11% | 213 |
|
|
2015
Q1 | $783K | Sell |
4,789
-502
| -9% | -$82.1K | 0.13% | 186 |
|
|
2014
Q4 | $788K | Buy |
5,291
+240
| +5% | +$35.7K | 0.12% | 204 |
|
|
2014
Q3 | $930K | Buy |
5,051
+14
| +0.3% | +$2.58K | 0.16% | 154 |
|
|
2014
Q2 | $1.16M | Buy |
5,037
+110
| +2% | +$25.3K | 0.19% | 133 |
|
|
2014
Q1 | $922K | Sell |
4,927
-124
| -2% | -$23.2K | 0.16% | 159 |
|
|
2013
Q4 | $930K | Buy |
5,051
+115
| +2% | +$21.2K | 0.16% | 154 |
|
|
2013
Q3 | $932K | Buy |
+4,936
| New | +$932K | 0.18% | 137 |
|