Bank of Montreal
PES

Bank of Montreal’s Pioneer Energy Services Corp. PES Stock Holding History

Bank of Montreal’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,475
Closed – – 5153
2019
Q2 		$0 Buy
1,475
+166
+13% +$181 ﹤0.01% 5199
2019
Q1 		$2K Sell
1,309
-1,531
-54% -$2.64K ﹤0.01% 4189
2018
Q4 		$3K Buy
2,840
+1,363
+92% +$3.39K ﹤0.01% 4327
2018
Q3 		$5K Buy
1,477
+423
+40% +$1.63K ﹤0.01% 4144
2018
Q2 		$6K Buy
1,054
+540
+105% +$2.4K ﹤0.01% 4111
2018
Q1 		$1K Hold
514
– – ﹤0.01% 4133
2017
Q4 		$2K Hold
514
– – ﹤0.01% 4078
2017
Q3 		$1K Hold
514
– – ﹤0.01% 4127
2017
Q2 		$1K Sell
514
-6,134
-92% -$17.6K ﹤0.01% 4114
2017
Q1 		$27K Hold
6,648
– – ﹤0.01% 3279
2016
Q4 		$33K Hold
6,648
– – ﹤0.01% 3249
2016
Q3 		$27K Hold
6,648
– – ﹤0.01% 3248
2016
Q2 		$31K Buy
6,648
+6,387
+2,447% +$21K ﹤0.01% 3222
2016
Q1 		$1K Sell
261
-767
-75% -$1.26K ﹤0.01% 4129
2015
Q4 		$3K Sell
1,028
-188,070
-99% -$486K ﹤0.01% 3932
2015
Q3 		$397K Sell
189,098
-91,122
-33% -$309K ﹤0.01% 1965
2015
Q2 		$1.78M Buy
280,220
+53,099
+23% +$364K ﹤0.01% 1434
2015
Q1 		$1.23M Buy
227,121
+10,449
+5% +$52.1K ﹤0.01% 1553
2014
Q4 		$1.2M Buy
216,672
+33,435
+18% +$271K ﹤0.01% 1621
2014
Q3 		$2.57M Buy
183,237
+98,708
+117% +$1.54M ﹤0.01% 1353
2014
Q2 		$1.48M Buy
84,529
+26,044
+45% +$391K ﹤0.01% 1565
2014
Q1 		$757K Buy
58,485
+5,273
+10% +$52.7K ﹤0.01% 1826
2013
Q4 		$426K Buy
53,212
+38,366
+258% +$302K ﹤0.01% 1881
2013
Q3 		$112K Sell
14,846
-2,287
-13% -$16.3K ﹤0.01% 2461
2013
Q2 		$113K Buy
+17,133
New +$125K ﹤0.01% 2392

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's PES Position: Q3 2019 in Review

Bank of Montreal sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 1,475 shares.

Bank of Montreal first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $2.57M in Q3 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Bank of Montreal reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,475 Pioneer Energy Services Corp. shares in Q3 2019.
  • Bank of Montreal first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Pioneer Energy Services Corp. position peaked at $2.57M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.