Energy Opportunities Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,889
| Closed | -$171K | – | 49 |
|
|
2018
Q3 | $171K | Sell |
57,889
-203,320
| -78% | -$601K | 0.13% | 37 |
|
|
2018
Q2 | $1.53M | Sell |
261,209
-84,900
| -25% | -$497K | 0.93% | 35 |
|
|
2018
Q1 | $934K | Hold |
346,109
| – | – | 0.75% | 42 |
|
|
2017
Q4 | $1.06M | Hold |
346,109
| – | – | 0.73% | 44 |
|
|
2017
Q3 | $883K | Hold |
346,109
| – | – | 0.57% | 49 |
|
|
2017
Q2 | $710K | Sell |
346,109
-95,611
| -22% | -$196K | 0.39% | 49 |
|
|
2017
Q1 | $1.77M | Buy |
441,720
+3,585
| +0.8% | +$14.3K | 0.52% | 40 |
|
|
2016
Q4 | $3M | Hold |
438,135
| – | – | 0.79% | 34 |
|
|
2016
Q3 | $1.77M | Buy |
438,135
+261,907
| +149% | +$1.06M | 0.52% | 41 |
|
|
2016
Q2 | $811K | Buy |
+176,228
| New | +$811K | 0.24% | 49 |
|
|
2015
Q3 | – | Sell |
-306,040
| Closed | -$1.94M | – | 51 |
|
|
2015
Q2 | $1.94M | Hold |
306,040
| – | – | 0.45% | 46 |
|
|
2015
Q1 | $1.66M | Buy |
+306,040
| New | +$1.66M | 0.39% | 48 |
|