Bank of New York Mellon’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-848,213
| Closed | -$1.5M | – | 4328 |
|
|
2019
Q1 | $1.5M | Buy |
848,213
+12,179
| +1% | +$21.6K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $1.03M | Sell |
836,034
-28,544
| -3% | -$35.1K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $2.55M | Buy |
864,578
+14,015
| +2% | +$41.3K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $4.98M | Buy |
850,563
+1,415
| +0.2% | +$8.28K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $2.29M | Sell |
849,148
-60,252
| -7% | -$163K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $2.77M | Sell |
909,400
-17,861
| -2% | -$54.5K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $2.36M | Sell |
927,261
-15,666
| -2% | -$39.9K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1.93M | Buy |
942,927
+28,145
| +3% | +$57.7K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $3.66M | Sell |
914,782
-3,222,107
| -78% | -$12.9M | ﹤0.01% | 2490 |
|
|
2016
Q4 | $28.3M | Buy |
4,136,889
+984,592
| +31% | +$6.74M | 0.01% | 1309 |
|
|
2016
Q3 | $12.7M | Buy |
3,152,297
+314,067
| +11% | +$1.27M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $13.1M | Buy |
2,838,230
+352,913
| +14% | +$1.62M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $5.47M | Buy |
2,485,317
+1,665,964
| +203% | +$3.67M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.78M | Sell |
819,353
-64,084
| -7% | -$139K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.86M | Buy |
883,437
+201,214
| +29% | +$423K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $4.33M | Buy |
682,223
+51,217
| +8% | +$325K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $3.42M | Sell |
631,006
-57,416
| -8% | -$311K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $3.81M | Sell |
688,422
-150,714
| -18% | -$835K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $11.8M | Buy |
839,136
+240,582
| +40% | +$3.37M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $10.5M | Buy |
598,554
+28,351
| +5% | +$497K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $7.38M | Buy |
570,203
+23,942
| +4% | +$310K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $4.38M | Sell |
546,261
-27,611
| -5% | -$221K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $4.31M | Buy |
573,872
+2,962
| +0.5% | +$22.2K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $3.78M | Buy |
+570,910
| New | +$3.78M | ﹤0.01% | 2358 |
|