BlackRock’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 |
-1,744,801
| Closed | -$441K | – | 5159 |
|
|
2019
Q2 | $441K | Sell |
1,744,801
-9,897,178
| -85% | -$10.8M | ﹤0.01% | 4216 |
|
|
2019
Q1 | $20.6M | Buy |
11,641,979
+314,859
| +3% | +$542K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $13.9M | Buy |
11,327,120
+151,504
| +1% | +$377K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $33M | Sell |
11,175,616
-66,425
| -0.6% | -$256K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $65.8M | Buy |
11,242,041
+328,918
| +3% | +$1.46M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $29.5M | Buy |
10,913,123
+375,824
| +4% | +$1.19M | ﹤0.01% | 2552 |
|
|
2017
Q4 | $32.1M | Buy |
10,537,299
+70,918
| +0.7% | +$155K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $26.7M | Buy |
10,466,381
+439,082
| +4% | +$932K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $20.6M | Sell |
10,027,299
-48,510
| -0.5% | -$139K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $40.3M | Buy |
10,075,809
+10,045,959
| +33,655% | +$55.9M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $205K | Sell |
29,850
-945
| -3% | -$4.6K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $125K | Buy |
30,795
+10,733
| +53% | +$39.6K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $93K | Buy |
20,062
+15,804
| +371% | +$52K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $9K | Buy |
4,258
+2,834
| +199% | +$4.67K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $3K | Sell |
1,424
-477
| -25% | -$1.23K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $4K | Hold |
1,901
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q2 | $12K | Hold |
1,901
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q1 | $11K | Hold |
1,901
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $11K | Hold |
1,901
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q3 | $27K | Sell |
1,901
-1,433
| -43% | -$22.4K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $59K | Buy |
3,334
+1,222
| +58% | +$18.3K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $27K | Hold |
2,112
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q4 | $17K | Hold |
2,112
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q3 | $16K | Hold |
2,112
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $14K | Buy |
+2,112
| New | +$15.4K | ﹤0.01% | 2480 |
|
Other funds holding PES
VDBMI
CCM
OPERF
BlackRock's PES Position: Q3 2019 in Review
BlackRock sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 1,744,801 shares — an estimated $441K sold.
BlackRock first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $65.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.
- BlackRock reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 1,744,801 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $441K.
- BlackRock first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
- BlackRock's Pioneer Energy Services Corp. position peaked at $65.8M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.