AQR Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-247,422	Closed	-$438K	–	2250
2019 Q1	$438K	Sell	247,422 -84,665	-25%	-$146K	﹤0.01%	1849
2018 Q4	$408K	Buy	332,087 +41,076	+14%	+$102K	﹤0.01%	1855
2018 Q3	$859K	Sell	291,011 -241,434	-45%	-$932K	﹤0.01%	1758
2018 Q2	$3.12M	Buy	+532,445	New	+$2.37M	﹤0.01%	1231
2018 Q1	–	Sell	-22,763	Closed	-$69K	–	2313
2017 Q4	$69K	Sell	22,763 -121,565	-84%	-$266K	﹤0.01%	2209
2017 Q3	$368K	Sell	144,328 -125,717	-47%	-$267K	﹤0.01%	2030
2017 Q2	$554K	Sell	270,045 -178,182	-40%	-$512K	﹤0.01%	1855
2017 Q1	$1.79M	Buy	448,227 +238,720	+114%	+$1.33M	﹤0.01%	1427
2016 Q4	$1.44M	Buy	209,507 +36,755	+21%	+$179K	﹤0.01%	1566
2016 Q3	$698K	Sell	172,752 -139,986	-45%	-$516K	﹤0.01%	1843
2016 Q2	$1.44M	Sell	312,738 -535,455	-63%	-$1.76M	﹤0.01%	1462
2016 Q1	$1.87M	Buy	848,193 +445,676	+111%	+$735K	﹤0.01%	1281
2015 Q4	$873K	Buy	402,517 +146,835	+57%	+$379K	﹤0.01%	1635
2015 Q3	$537K	Buy	255,682 +144,543	+130%	+$491K	﹤0.01%	1686
2015 Q2	$705K	Sell	111,139 -166,880	-60%	-$1.14M	﹤0.01%	1652
2015 Q1	$1.51M	Sell	278,019 -507,795	-65%	-$2.53M	﹤0.01%	1226
2014 Q4	$4.35M	Buy	785,814 +32,514	+4%	+$263K	0.01%	960
2014 Q3	$10.6M	Buy	753,300 +90,900	+14%	+$1.42M	0.03%	578
2014 Q2	$11.6M	Buy	662,400 +306,800	+86%	+$4.6M	0.03%	575
2014 Q1	$4.61M	Buy	355,600 +74,900	+27%	+$749K	0.01%	888
2013 Q4	$2.25M	Buy	280,700 +2,500	+0.9%	+$19.7K	0.01%	1282
2013 Q3	$2.09M	Buy	278,200 +79,300	+40%	+$564K	0.01%	1263
2013 Q2	$1.32M	Buy	+198,900	New	+$1.45M	﹤0.01%	1440