Deutsche Bank’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$4K | – | 5081 |
|
|
2019
Q2 | $4K | Sell |
19,300
-74,591
| -79% | -$15.5K | ﹤0.01% | 4694 |
|
|
2019
Q1 | $165K | Sell |
93,891
-30,429
| -24% | -$53.5K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $150K | Sell |
124,320
-75,809
| -38% | -$91.5K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $591K | Sell |
200,129
-168,729
| -46% | -$498K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $2.16M | Buy |
368,858
+93,259
| +34% | +$545K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $743K | Buy |
275,599
+96,862
| +54% | +$261K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $544K | Buy |
178,737
+102,046
| +133% | +$311K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $194K | Sell |
76,691
-454,909
| -86% | -$1.15M | ﹤0.01% | 3755 |
|
|
2017
Q2 | $1.09M | Sell |
531,600
-54,515
| -9% | -$112K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $2.34M | Buy |
586,115
+60,594
| +12% | +$242K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $3.6M | Buy |
525,521
+211,196
| +67% | +$1.45M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.27M | Buy |
314,325
+30,380
| +11% | +$123K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $1.3M | Buy |
283,945
+151,180
| +114% | +$694K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $291K | Sell |
132,765
-153,911
| -54% | -$337K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $620K | Sell |
286,676
-387,580
| -57% | -$838K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.41M | Buy |
674,256
+355,563
| +112% | +$746K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $2.02M | Sell |
318,693
-236,806
| -43% | -$1.5M | ﹤0.01% | 2427 |
|
|
2015
Q1 | $3.01M | Sell |
555,499
-251,239
| -31% | -$1.36M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $4.47M | Buy |
806,738
+233,960
| +41% | +$1.3M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $8.03M | Buy |
572,778
+486,102
| +561% | +$6.81M | 0.01% | 1506 |
|
|
2014
Q2 | $1.52M | Sell |
86,676
-70,437
| -45% | -$1.23M | ﹤0.01% | 2595 |
|
|
2014
Q1 | $2.03M | Buy |
157,113
+116,303
| +285% | +$1.51M | ﹤0.01% | 2390 |
|
|
2013
Q4 | $326K | Sell |
40,810
-79,000
| -66% | -$631K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $897K | Buy |
119,810
+37,077
| +45% | +$278K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $546K | Buy |
+82,733
| New | +$546K | ﹤0.01% | 3113 |
|