Connor, Clark & Lunn Investment Management (CC&L)’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,575
| Closed | -$391K | – | 1107 |
|
|
2018
Q3 | $391K | Sell |
132,575
-9,489
| -7% | -$28K | ﹤0.01% | 743 |
|
|
2018
Q2 | $831K | Sell |
142,064
-56,600
| -28% | -$331K | ﹤0.01% | 651 |
|
|
2018
Q1 | $536K | Sell |
198,664
-8,500
| -4% | -$22.9K | ﹤0.01% | 560 |
|
|
2017
Q4 | $632K | Sell |
207,164
-20,763
| -9% | -$63.3K | ﹤0.01% | 588 |
|
|
2017
Q3 | $581K | Sell |
227,927
-771
| -0.3% | -$1.97K | ﹤0.01% | 616 |
|
|
2017
Q2 | $469K | Sell |
228,698
-70,693
| -24% | -$145K | ﹤0.01% | 611 |
|
|
2017
Q1 | $1.2M | Sell |
299,391
-49,209
| -14% | -$197K | 0.01% | 472 |
|
|
2016
Q4 | $2.39M | Buy |
348,600
+136,725
| +65% | +$937K | 0.02% | 357 |
|
|
2016
Q3 | $856K | Sell |
211,875
-530,300
| -71% | -$2.14M | 0.01% | 486 |
|
|
2016
Q2 | $3.41M | Buy |
742,175
+90,900
| +14% | +$418K | 0.03% | 286 |
|
|
2016
Q1 | $1.43M | Buy |
651,275
+31,200
| +5% | +$68.6K | 0.01% | 393 |
|
|
2015
Q4 | $1.35M | Buy |
620,075
+76,600
| +14% | +$166K | 0.01% | 403 |
|
|
2015
Q3 | $1.14M | Buy |
543,475
+71,650
| +15% | +$150K | 0.01% | 378 |
|
|
2015
Q2 | $2.99M | Buy |
471,825
+314,725
| +200% | +$2M | 0.03% | 200 |
|
|
2015
Q1 | $851K | Buy |
+157,100
| New | +$851K | 0.01% | 327 |
|