Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,742
| Closed | -$4.66M | – | 508 |
|
|
2024
Q1 | $4.66M | Sell |
17,742
-925
| -5% | -$243K | 0.14% | 149 |
|
|
2023
Q4 | $4.2M | Sell |
18,667
-504
| -3% | -$113K | 0.13% | 154 |
|
|
2023
Q3 | $4.4M | Buy |
19,171
+378
| +2% | +$86.8K | 0.15% | 134 |
|
|
2023
Q2 | $3.89M | Buy |
18,793
+7
| +0% | +$1.45K | 0.13% | 152 |
|
|
2023
Q1 | $3.84M | Buy |
18,786
+22
| +0.1% | +$4.49K | 0.14% | 147 |
|
|
2022
Q4 | $4.29M | Buy |
18,764
+82
| +0.4% | +$18.7K | 0.17% | 135 |
|
|
2022
Q3 | $4.05M | Buy |
18,682
+1,981
| +12% | +$429K | 0.17% | 125 |
|
|
2022
Q2 | $3.73M | Buy |
16,701
+2,229
| +15% | +$497K | 0.16% | 139 |
|
|
2022
Q1 | $3.62M | Buy |
14,472
+512
| +4% | +$128K | 0.15% | 141 |
|
|
2021
Q4 | $2.54M | Buy |
13,960
+1,223
| +10% | +$222K | 0.1% | 197 |
|
|
2021
Q3 | $2.12M | Sell |
12,737
-758
| -6% | -$126K | 0.1% | 205 |
|
|
2021
Q2 | $2.19M | Buy |
13,495
+792
| +6% | +$129K | 0.1% | 202 |
|
|
2021
Q1 | $2.02M | Buy |
12,703
+2,346
| +23% | +$373K | 0.1% | 214 |
|
|
2020
Q4 | $1.18M | Buy |
10,357
+778
| +8% | +$88.6K | 0.06% | 303 |
|
|
2020
Q3 | $824K | Buy |
9,579
+401
| +4% | +$34.5K | 0.05% | 329 |
|
|
2020
Q2 | $897K | Sell |
9,178
-2,135
| -19% | -$209K | 0.06% | 297 |
|
|
2020
Q1 | $794K | Buy |
11,313
+2,791
| +33% | +$196K | 0.05% | 326 |
|
|
2019
Q4 | $1.29M | Sell |
8,522
-43
| -0.5% | -$6.51K | 0.09% | 227 |
|
|
2019
Q3 | $1.08M | Buy |
8,565
+721
| +9% | +$90.7K | 0.09% | 254 |
|
|
2019
Q2 | $1.21M | Buy |
7,844
+483
| +7% | +$74.3K | 0.11% | 209 |
|
|
2019
Q1 | $1.12M | Sell |
7,361
-54
| -0.7% | -$8.22K | 0.11% | 203 |
|
|
2018
Q4 | $975K | Buy |
7,415
+159
| +2% | +$20.9K | 0.11% | 205 |
|
|
2018
Q3 | $1.26M | Buy |
7,256
+20
| +0.3% | +$3.48K | 0.12% | 192 |
|
|
2018
Q2 | $1.37M | Sell |
7,236
-1,652
| -19% | -$313K | 0.14% | 172 |
|
|
2018
Q1 | $1.53M | Sell |
8,888
-1,606
| -15% | -$276K | 0.13% | 183 |
|
|
2017
Q4 | $1.81M | Buy |
10,494
+50
| +0.5% | +$8.64K | 0.13% | 183 |
|
|
2017
Q3 | $1.54M | Sell |
10,444
-460
| -4% | -$67.9K | 0.12% | 201 |
|
|
2017
Q2 | $1.74M | Buy |
10,904
+18
| +0.2% | +$2.87K | 0.13% | 189 |
|
|
2017
Q1 | $2.03M | Sell |
10,886
-1,430
| -12% | -$266K | 0.16% | 155 |
|
|
2016
Q4 | $2.22M | Sell |
12,316
-647
| -5% | -$117K | 0.16% | 154 |
|
|
2016
Q3 | $2.41M | Sell |
12,963
-946
| -7% | -$176K | 0.16% | 150 |
|
|
2016
Q2 | $2.1M | Sell |
13,909
-1,091
| -7% | -$165K | 0.14% | 184 |
|
|
2016
Q1 | $2.11M | Buy |
15,000
+3,654
| +32% | +$514K | 0.13% | 195 |
|
|
2015
Q4 | $1.42M | Buy |
11,346
+1,101
| +11% | +$138K | 0.1% | 227 |
|
|
2015
Q3 | $1.25M | Buy |
10,245
+171
| +2% | +$20.8K | 0.11% | 220 |
|
|
2015
Q2 | $1.4M | Buy |
10,074
+48
| +0.5% | +$6.66K | 0.11% | 212 |
|
|
2015
Q1 | $1.64M | Sell |
10,026
-1,043
| -9% | -$171K | 0.13% | 186 |
|
|
2014
Q4 | $1.65M | Sell |
11,069
-64
| -0.6% | -$9.53K | 0.12% | 204 |
|
|
2014
Q3 | $2.19M | Buy |
+11,133
| New | +$2.19M | 0.16% | 152 |
|
|
2014
Q1 | $2.22M | Buy |
11,847
+72
| +0.6% | +$13.5K | 0.16% | 159 |
|
|
2013
Q4 | $2.17M | Buy |
11,775
+267
| +2% | +$49.1K | 0.16% | 154 |
|
|
2013
Q3 | $2.17M | Buy |
+11,508
| New | +$2.17M | 0.18% | 137 |
|