Barclays’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 |
-8,622
| Closed | -$3K | – | 7461 |
|
|
2019
Q2 | $3K | Sell |
8,622
-45,080
| -84% | -$49.3K | ﹤0.01% | 6784 |
|
|
2019
Q1 | $96K | Buy |
53,702
+14,330
| +36% | +$24.7K | ﹤0.01% | 5391 |
|
|
2018
Q4 | $48K | Sell |
39,372
-53,084
| -57% | -$132K | ﹤0.01% | 5502 |
|
|
2018
Q3 | $273K | Buy |
92,456
+61,177
| +196% | +$236K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $183K | Buy |
31,279
+1,401
| +5% | +$6.23K | ﹤0.01% | 4799 |
|
|
2018
Q1 | $80K | Buy |
29,878
+15,306
| +105% | +$48.3K | ﹤0.01% | 5558 |
|
|
2017
Q4 | $45K | Buy |
14,572
+10,155
| +230% | +$22.2K | ﹤0.01% | 5823 |
|
|
2017
Q3 | $12K | Sell |
4,417
-6,680
| -60% | -$14.2K | ﹤0.01% | 6072 |
|
|
2017
Q2 | $23K | Sell |
11,097
-59,678
| -84% | -$172K | ﹤0.01% | 5749 |
|
|
2017
Q1 | $283K | Buy |
70,775
+30,542
| +76% | +$170K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $275K | Buy |
40,233
+39,776
| +8,704% | +$194K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $2K | Sell |
457
-41,968
| -99% | -$155K | ﹤0.01% | 6316 |
|
|
2016
Q2 | $196K | Buy |
42,425
+42,255
| +24,856% | +$139K | ﹤0.01% | 3938 |
|
|
2016
Q1 | $0 | Hold |
170
| – | – | ﹤0.01% | 6626 |
|
|
2015
Q4 | $0 | Sell |
170
-70,778
| -100% | -$183K | ﹤0.01% | 6918 |
|
|
2015
Q3 | $142K | Buy |
70,948
+68,796
| +3,197% | +$234K | ﹤0.01% | 4381 |
|
|
2015
Q2 | $13K | Sell |
2,152
-59,700
| -97% | -$409K | ﹤0.01% | 5966 |
|
|
2015
Q1 | $309K | Sell |
61,852
-489
| -0.8% | -$2.44K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $312K | Buy |
62,341
+9,455
| +18% | +$76.6K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $740K | Buy |
52,886
+15,316
| +41% | +$239K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $639K | Buy |
37,570
+1,908
| +5% | +$28.6K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $427K | Sell |
35,662
-759
| -2% | -$7.59K | ﹤0.01% | 4096 |
|
|
2013
Q4 | $291K | Sell |
36,421
-45,288
| -55% | -$357K | ﹤0.01% | 4625 |
|
|
2013
Q3 | $572K | Sell |
81,709
-55,389
| -40% | -$394K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $908K | Buy |
+137,098
| New | +$998K | ﹤0.01% | 3502 |
|
Other funds holding PES
VDBMI
CCM
OPERF
