Ohio Public Employees Retirement System (OPERS)’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 |
-111,441
| Closed | -$29.3M | – | 2029 |
|
|
2024
Q1 | $29.3M | Sell |
111,441
-8,221
| -7% | -$2.16M | 0.11% | 157 |
|
|
2023
Q4 | $26.9M | Sell |
119,662
-677
| -0.6% | -$152K | 0.11% | 166 |
|
|
2023
Q3 | $27.6M | Sell |
120,339
-8,929
| -7% | -$2.05M | 0.12% | 147 |
|
|
2023
Q2 | $26.8M | Sell |
129,268
-10,769
| -8% | -$2.23M | 0.11% | 166 |
|
|
2023
Q1 | $28.6M | Sell |
140,037
-1,934
| -1% | -$395K | 0.12% | 166 |
|
|
2022
Q4 | $32.4M | Buy |
141,971
+216
| +0.2% | +$49.3K | 0.14% | 143 |
|
|
2022
Q3 | $30.7M | Sell |
141,755
-2,992
| -2% | -$648K | 0.14% | 143 |
|
|
2022
Q2 | $32.3M | Buy |
144,747
+13,020
| +10% | +$2.9M | 0.14% | 144 |
|
|
2022
Q1 | $32.9M | Sell |
131,727
-11,785
| -8% | -$2.95M | 0.12% | 169 |
|
|
2021
Q4 | $26.1M | Sell |
143,512
-4,884
| -3% | -$888K | 0.09% | 207 |
|
|
2021
Q3 | $24.7M | Buy |
148,396
+18,679
| +14% | +$3.11M | 0.09% | 212 |
|
|
2021
Q2 | $21.1M | Buy |
129,717
+16,873
| +15% | +$2.74M | 0.07% | 240 |
|
|
2021
Q1 | $17.9M | Buy |
112,844
+31,313
| +38% | +$4.97M | 0.07% | 242 |
|
|
2020
Q4 | $9.29M | Buy |
81,531
+10,363
| +15% | +$1.18M | 0.04% | 376 |
|
|
2020
Q3 | $6.12M | Sell |
71,168
-40,898
| -36% | -$3.52M | 0.03% | 427 |
|
|
2020
Q2 | $10.9M | Sell |
112,066
-1,741
| -2% | -$170K | 0.06% | 273 |
|
|
2020
Q1 | $7.98M | Buy |
113,807
+8,732
| +8% | +$613K | 0.06% | 303 |
|
|
2019
Q4 | $15.9M | Buy |
105,075
+382
| +0.4% | +$57.8K | 0.08% | 228 |
|
|
2019
Q3 | $13.2M | Buy |
104,693
+136
| +0.1% | +$17.1K | 0.07% | 266 |
|
|
2019
Q2 | $16.1M | Sell |
104,557
-52,791
| -34% | -$8.12M | 0.09% | 233 |
|
|
2019
Q1 | $24M | Sell |
157,348
-3,461
| -2% | -$527K | 0.13% | 175 |
|
|
2018
Q4 | $21.2M | Sell |
160,809
-5,142
| -3% | -$676K | 0.12% | 175 |
|
|
2018
Q3 | $28.9M | Sell |
165,951
-1,462
| -0.9% | -$255K | 0.14% | 152 |
|
|
2018
Q2 | $31.7M | Buy |
167,413
+87
| +0.1% | +$16.5K | 0.16% | 134 |
|
|
2018
Q1 | $28.7M | Sell |
167,326
-12,646
| -7% | -$2.17M | 0.15% | 147 |
|
|
2017
Q4 | $31.1M | Buy |
179,972
+953
| +0.5% | +$165K | 0.15% | 149 |
|
|
2017
Q3 | $26.4M | Sell |
179,019
-7,212
| -4% | -$1.06M | 0.14% | 164 |
|
|
2017
Q2 | $29.7M | Buy |
186,231
+16,470
| +10% | +$2.63M | 0.16% | 131 |
|
|
2017
Q1 | $31.6M | Buy |
169,761
+1,071
| +0.6% | +$199K | 0.18% | 121 |
|
|
2016
Q4 | $31.7M | Buy |
168,690
+942
| +0.6% | +$177K | 0.18% | 120 |
|
|
2016
Q3 | $31.1M | Hold |
167,748
| – | – | 0.19% | 112 |
|
|
2016
Q2 | $25.4M | Buy |
167,748
+53,872
| +47% | +$8.15M | 0.16% | 145 |
|
|
2016
Q1 | $16M | Buy |
113,876
+15,098
| +15% | +$2.12M | 0.11% | 222 |
|
|
2015
Q4 | $12.4M | Sell |
98,778
-1,213
| -1% | -$152K | 0.08% | 293 |
|
|
2015
Q3 | $12.2M | Sell |
99,991
-9,330
| -9% | -$1.13M | 0.08% | 283 |
|
|
2015
Q2 | $15.2M | Sell |
109,321
-51,952
| -32% | -$7.21M | 0.09% | 273 |
|
|
2015
Q1 | $26.4M | Buy |
161,273
+35,703
| +28% | +$5.84M | 0.15% | 160 |
|
|
2014
Q4 | $18.7M | Buy |
125,570
+4,421
| +4% | +$658K | 0.11% | 212 |
|
|
2014
Q3 | $23.9M | Sell |
121,149
-9,740
| -7% | -$1.92M | 0.14% | 165 |
|
|
2014
Q2 | $30.1M | Buy |
130,889
+76,313
| +140% | +$17.5M | 0.17% | 136 |
|
|
2014
Q1 | $10.2M | Sell |
54,576
-6,513
| -11% | -$1.22M | 0.06% | 335 |
|
|
2013
Q4 | $11.2M | Buy |
61,089
+2,573
| +4% | +$474K | 0.06% | 334 |
|
|
2013
Q3 | $11M | Buy |
58,516
+1,359
| +2% | +$257K | 0.06% | 355 |
|
|
2013
Q2 | $8.27M | Buy |
+57,157
| New | +$8.27M | 0.05% | 399 |
|