BlackRock’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
Q3 | – | Sell |
-1,744,801
| Closed | -$441K | – | 5082 |
|
|
2019
Q2 | $441K | Sell |
1,744,801
-9,897,178
| -85% | -$2.5M | ﹤0.01% | 4160 |
|
|
2019
Q1 | $20.6M | Buy |
11,641,979
+314,859
| +3% | +$557K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $13.9M | Buy |
11,327,120
+151,504
| +1% | +$186K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $33M | Sell |
11,175,616
-66,425
| -0.6% | -$196K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $65.8M | Buy |
11,242,041
+328,918
| +3% | +$1.92M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $29.5M | Buy |
10,913,123
+375,824
| +4% | +$1.01M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $32.1M | Buy |
10,537,299
+70,918
| +0.7% | +$216K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $26.7M | Buy |
10,466,381
+439,082
| +4% | +$1.12M | ﹤0.01% | 2613 |
|
|
2017
Q2 | $20.6M | Sell |
10,027,299
-48,510
| -0.5% | -$99.5K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $40.3M | Buy |
10,075,809
+10,045,959
| +33,655% | +$40.2M | ﹤0.01% | 2343 |
|
|
2016
Q4 | $205K | Sell |
29,850
-945
| -3% | -$6.49K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $125K | Buy |
30,795
+10,733
| +53% | +$43.6K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $93K | Buy |
20,062
+15,804
| +371% | +$73.3K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $9K | Buy |
4,258
+2,834
| +199% | +$5.99K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $3K | Sell |
1,424
-477
| -25% | -$1.01K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $4K | Hold |
1,901
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q2 | $12K | Hold |
1,901
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q1 | $11K | Hold |
1,901
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q4 | $11K | Hold |
1,901
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q3 | $27K | Sell |
1,901
-1,433
| -43% | -$20.4K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $59K | Buy |
3,334
+1,222
| +58% | +$21.6K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $27K | Hold |
2,112
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $17K | Hold |
2,112
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q3 | $16K | Hold |
2,112
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q2 | $14K | Buy |
+2,112
| New | +$14K | ﹤0.01% | 2467 |
|