Bank of America’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
Q3 | – | Sell |
-178,837
| Closed | -$45K | – | 7721 |
|
|
2019
Q2 | $45K | Sell |
178,837
-296,931
| -62% | -$325K | ﹤0.01% | 6349 |
|
|
2019
Q1 | $843K | Buy |
475,768
+1,045
| +0.2% | +$1.8K | ﹤0.01% | 4644 |
|
|
2018
Q4 | $583K | Buy |
474,723
+38,857
| +9% | +$96.7K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $1.28M | Sell |
435,866
-38,439
| -8% | -$148K | ﹤0.01% | 4316 |
|
|
2018
Q2 | $2.77M | Buy |
474,305
+25,153
| +6% | +$112K | ﹤0.01% | 3708 |
|
|
2018
Q1 | $1.21M | Sell |
449,152
-28,966
| -6% | -$91.4K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $1.46M | Sell |
478,118
-149,095
| -24% | -$326K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $1.6M | Buy |
627,213
+167,730
| +37% | +$356K | ﹤0.01% | 4166 |
|
|
2017
Q2 | $942K | Buy |
459,483
+177,453
| +63% | +$510K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $1.13M | Buy |
282,030
+118,383
| +72% | +$658K | ﹤0.01% | 4352 |
|
|
2016
Q4 | $1.12M | Buy |
163,647
+159,126
| +3,520% | +$774K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $18K | Sell |
4,521
-1,200
| -21% | -$4.42K | ﹤0.01% | 6184 |
|
|
2016
Q2 | $26K | Sell |
5,721
-4,197
| -42% | -$13.8K | ﹤0.01% | 6138 |
|
|
2016
Q1 | $22K | Buy |
9,918
+4,952
| +100% | +$8.17K | ﹤0.01% | 6110 |
|
|
2015
Q4 | $11K | Sell |
4,966
-57,984
| -92% | -$150K | ﹤0.01% | 6659 |
|
|
2015
Q3 | $132K | Sell |
62,950
-39,438
| -39% | -$134K | ﹤0.01% | 5538 |
|
|
2015
Q2 | $649K | Buy |
102,388
+75,595
| +282% | +$518K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $145K | Sell |
26,793
-33,654
| -56% | -$168K | ﹤0.01% | 5122 |
|
|
2014
Q4 | $335K | Sell |
60,447
-97,340
| -62% | -$789K | ﹤0.01% | 4945 |
|
|
2014
Q3 | $2.21M | Buy |
157,787
+19,433
| +14% | +$303K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $2.43M | Buy |
138,354
+75,129
| +119% | +$1.13M | ﹤0.01% | 3189 |
|
|
2014
Q1 | $819K | Sell |
63,225
-19,651
| -24% | -$196K | ﹤0.01% | 4116 |
|
|
2013
Q4 | $664K | Buy |
82,876
+27,999
| +51% | +$220K | ﹤0.01% | 4501 |
|
|
2013
Q3 | $412K | Sell |
54,877
-51,636
| -48% | -$367K | ﹤0.01% | 4811 |
|
|
2013
Q2 | $705K | Buy |
+106,513
| New | +$776K | ﹤0.01% | 4400 |
|
Other funds holding PES
VDBMI
CCM
OPERF
Bank of America's PES Position: Q3 2019 in Review
Bank of America sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 178,837 shares — an estimated $45K sold.
Bank of America first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $2.77M in Q2 2018. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.
- Bank of America reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 178,837 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $45K.
- Bank of America first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
- Bank of America's Pioneer Energy Services Corp. position peaked at $2.77M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.