Charles Schwab
PES

Charles Schwab’s Pioneer Energy Services Corp. PES Stock Holding History

Charles Schwab’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
-227,364
Closed -$58K – 3229
2019
Q2 		$58K Sell
227,364
-197,045
-46% -$215K ﹤0.01% 3139
2019
Q1 		$752K Sell
424,409
-1,674
-0.4% -$2.88K ﹤0.01% 2636
2018
Q4 		$525K Buy
426,083
+30,586
+8% +$76.1K ﹤0.01% 2750
2018
Q3 		$1.17M Sell
395,497
-39,880
-9% -$154K ﹤0.01% 2573
2018
Q2 		$2.55M Sell
435,377
-1,264,214
-74% -$5.62M ﹤0.01% 2298
2018
Q1 		$4.59M Buy
1,699,591
+182,802
+12% +$577K ﹤0.01% 1994
2017
Q4 		$4.63M Buy
1,516,789
+299,737
+25% +$655K ﹤0.01% 1957
2017
Q3 		$3.1M Buy
1,217,052
+268,766
+28% +$570K ﹤0.01% 2112
2017
Q2 		$1.94M Buy
948,286
+24,911
+3% +$71.6K ﹤0.01% 2230
2017
Q1 		$3.69M Buy
923,375
+100,725
+12% +$560K ﹤0.01% 1933
2016
Q4 		$5.64M Buy
822,650
+24,317
+3% +$118K 0.01% 1656
2016
Q3 		$3.23M Sell
798,333
-68,314
-8% -$252K ﹤0.01% 1895
2016
Q2 		$3.99M Sell
866,647
-247,422
-22% -$814K 0.01% 1703
2016
Q1 		$2.45M Buy
1,114,069
+14,392
+1% +$23.7K ﹤0.01% 1944
2015
Q4 		$2.39M Buy
1,099,677
+80,246
+8% +$207K ﹤0.01% 1992
2015
Q3 		$2.14M Buy
1,019,431
+50,132
+5% +$170K ﹤0.01% 2032
2015
Q2 		$6.15M Buy
969,299
+61,455
+7% +$421K 0.01% 1414
2015
Q1 		$4.92M Buy
907,844
+116,487
+15% +$580K 0.01% 1517
2014
Q4 		$4.38M Buy
791,357
+51,945
+7% +$421K 0.01% 1540
2014
Q3 		$10.4M Buy
739,412
+190,719
+35% +$2.98M 0.02% 800
2014
Q2 		$9.63M Buy
548,693
+307,448
+127% +$4.61M 0.02% 873
2014
Q1 		$3.13M Buy
241,245
+36,273
+18% +$363K 0.01% 1681
2013
Q4 		$1.64M Buy
204,972
+5,417
+3% +$42.7K ﹤0.01% 2029
2013
Q3 		$1.51M Buy
199,555
+2,462
+1% +$17.5K ﹤0.01% 1997
2013
Q2 		$1.32M Buy
+197,093
New +$1.44M ﹤0.01% 1996

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 $7.58B AUM 27.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab's PES Position: Q3 2019 in Review

Charles Schwab sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 227,364 shares — an estimated $58K sold.

Charles Schwab first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $10.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Charles Schwab reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 227,364 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $58K.
  • Charles Schwab first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Pioneer Energy Services Corp. position peaked at $10.4M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.