Citigroup’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 |
-12,184
| Closed | -$3K | – | 7958 |
|
|
2019
Q2 | $3K | Sell |
12,184
-34,007
| -74% | -$37.2K | ﹤0.01% | 7601 |
|
|
2019
Q1 | $82K | Sell |
46,191
-5,541
| -11% | -$9.54K | ﹤0.01% | 5941 |
|
|
2018
Q4 | $64K | Buy |
51,732
+231
| +0.4% | +$575 | ﹤0.01% | 6034 |
|
|
2018
Q3 | $152K | Buy |
51,501
+33,006
| +178% | +$127K | ﹤0.01% | 5511 |
|
|
2018
Q2 | $108K | Sell |
18,495
-7,774
| -30% | -$34.6K | ﹤0.01% | 5651 |
|
|
2018
Q1 | $71K | Buy |
26,269
+1,333
| +5% | +$4.21K | ﹤0.01% | 5908 |
|
|
2017
Q4 | $76K | Sell |
24,936
-19,757
| -44% | -$43.2K | ﹤0.01% | 5872 |
|
|
2017
Q3 | $114K | Sell |
44,693
-19,155
| -30% | -$40.7K | ﹤0.01% | 5460 |
|
|
2017
Q2 | $131K | Buy |
63,848
+44,541
| +231% | +$128K | ﹤0.01% | 5136 |
|
|
2017
Q1 | $77K | Sell |
19,307
-120,632
| -86% | -$671K | ﹤0.01% | 5405 |
|
|
2016
Q4 | $959K | Buy |
139,939
+78,363
| +127% | +$381K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $249K | Buy |
61,576
+32,332
| +111% | +$119K | ﹤0.01% | 4488 |
|
|
2016
Q2 | $134K | Sell |
29,244
-37,003
| -56% | -$122K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $145K | Buy |
66,247
+26,177
| +65% | +$43.2K | ﹤0.01% | 5385 |
|
|
2015
Q4 | $87K | Buy |
40,070
+17,871
| +81% | +$46.2K | ﹤0.01% | 5491 |
|
|
2015
Q3 | $47K | Buy |
22,199
+15,817
| +248% | +$53.7K | ﹤0.01% | 5490 |
|
|
2015
Q2 | $41K | Sell |
6,382
-33,184
| -84% | -$227K | ﹤0.01% | 5670 |
|
|
2015
Q1 | $215K | Sell |
39,566
-34,907
| -47% | -$174K | ﹤0.01% | 4472 |
|
|
2014
Q4 | $412K | Sell |
74,473
-12,166
| -14% | -$98.6K | ﹤0.01% | 4063 |
|
|
2014
Q3 | $1.22M | Buy |
86,639
+43,833
| +102% | +$684K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $751K | Sell |
42,806
-25,550
| -37% | -$383K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $885K | Buy |
68,356
+15,818
| +30% | +$158K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $421K | Buy |
52,538
+29,138
| +125% | +$229K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $176K | Sell |
23,400
-14,530
| -38% | -$103K | ﹤0.01% | 4264 |
|
|
2013
Q2 | $252K | Buy |
+37,930
| New | +$276K | ﹤0.01% | 4082 |
|
Other funds holding PES
VDBMI
CCM
OPERF
