Connor, Clark & Lunn Investment Management (CC&L)
PES

Connor, Clark & Lunn Investment Management (CC&L)’s Pioneer Energy Services Corp. PES Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q4 		– Sell
-132,575
Closed -$391K – 1107
2018
Q3 		$391K Sell
132,575
-9,489
-7% -$36.6K ﹤0.01% 743
2018
Q2 		$831K Sell
142,064
-56,600
-28% -$252K ﹤0.01% 651
2018
Q1 		$536K Sell
198,664
-8,500
-4% -$26.8K ﹤0.01% 560
2017
Q4 		$632K Sell
207,164
-20,763
-9% -$45.4K ﹤0.01% 588
2017
Q3 		$581K Sell
227,927
-771
-0.3% -$1.64K ﹤0.01% 616
2017
Q2 		$469K Sell
228,698
-70,693
-24% -$203K ﹤0.01% 611
2017
Q1 		$1.2M Sell
299,391
-49,209
-14% -$274K 0.01% 472
2016
Q4 		$2.39M Buy
348,600
+136,725
+65% +$665K 0.02% 357
2016
Q3 		$856K Sell
211,875
-530,300
-71% -$1.96M 0.01% 486
2016
Q2 		$3.41M Buy
742,175
+90,900
+14% +$299K 0.03% 286
2016
Q1 		$1.43M Buy
651,275
+31,200
+5% +$51.5K 0.01% 393
2015
Q4 		$1.35M Buy
620,075
+76,600
+14% +$198K 0.01% 403
2015
Q3 		$1.14M Buy
543,475
+71,650
+15% +$243K 0.01% 378
2015
Q2 		$2.99M Buy
471,825
+314,725
+200% +$2.15M 0.03% 200
2015
Q1 		$851K Buy
+157,100
New +$783K 0.01% 327

Other funds holding PES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PES Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pioneer Energy Services Corp. (PES) in Q4 2018, closing a stake of 132,575 shares — an estimated $391K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PES in Q1 2015 and held it in 15 quarters. The position peaked at $3.41M in Q2 2016. 113 funds tracked by Wall St. Rank hold PES as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pioneer Energy Services Corp. position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 132,575 Pioneer Energy Services Corp. shares in Q4 2018, an estimated $391K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pioneer Energy Services Corp. in Q1 2015 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pioneer Energy Services Corp. position peaked at $3.41M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.