ClariVest Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-43,760
| Closed | -$54K | – | 816 |
|
2018
Q4 | $54K | Sell |
43,760
-8,881
| -17% | -$11K | ﹤0.01% | 637 |
|
2018
Q3 | $155K | Hold |
52,641
| – | – | ﹤0.01% | 612 |
|
2018
Q2 | $308K | Buy |
52,641
+18,448
| +54% | +$108K | 0.01% | 550 |
|
2018
Q1 | $92K | Buy |
+34,193
| New | +$92K | ﹤0.01% | 655 |
|
2017
Q2 | – | Sell |
-351,683
| Closed | -$1.41M | – | 751 |
|
2017
Q1 | $1.41M | Buy |
351,683
+147,872
| +73% | +$591K | 0.04% | 310 |
|
2016
Q4 | $1.4M | Buy |
203,811
+69,876
| +52% | +$479K | 0.04% | 303 |
|
2016
Q3 | $541K | Buy |
133,935
+106,996
| +397% | +$432K | 0.02% | 372 |
|
2016
Q2 | $124K | Buy |
+26,939
| New | +$124K | ﹤0.01% | 510 |
|
2015
Q1 | – | Sell |
-170,177
| Closed | -$944K | – | 666 |
|
2014
Q4 | $944K | Sell |
170,177
-32,201
| -16% | -$179K | 0.03% | 235 |
|
2014
Q3 | $2.84M | Buy |
202,378
+429
| +0.2% | +$6.02K | 0.1% | 124 |
|
2014
Q2 | $3.54M | Buy |
201,949
+172,149
| +578% | +$3.02M | 0.13% | 111 |
|
2014
Q1 | $386K | Buy |
+29,800
| New | +$386K | 0.02% | 296 |
|