Franklin Resources’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 |
-1,997,245
| Closed | -$505K | – | 1589 |
|
|
2019
Q2 | $505K | Buy |
1,997,245
+241,300
| +14% | +$61K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $3.11M | Buy |
1,755,945
+489,600
| +39% | +$867K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.56M | Buy |
1,266,345
+9,100
| +0.7% | +$11.2K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3.71M | Buy |
1,257,245
+100,903
| +9% | +$298K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $6.77M | Sell |
1,156,342
-1,426,000
| -55% | -$8.34M | ﹤0.01% | 993 |
|
|
2018
Q1 | $6.97M | Sell |
2,582,342
-493,008
| -16% | -$1.33M | ﹤0.01% | 989 |
|
|
2017
Q4 | $9.38M | Sell |
3,075,350
-182,800
| -6% | -$558K | ﹤0.01% | 959 |
|
|
2017
Q3 | $8.31M | Buy |
3,258,150
+345,200
| +12% | +$880K | ﹤0.01% | 985 |
|
|
2017
Q2 | $5.97M | Buy |
2,912,950
+1,410,000
| +94% | +$2.89M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $6.01M | Buy |
1,502,950
+178,400
| +13% | +$714K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $9.07M | Sell |
1,324,550
-57,000
| -4% | -$390K | ﹤0.01% | 980 |
|
|
2016
Q3 | $5.58M | Sell |
1,381,550
-85,581
| -6% | -$346K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $6.75M | Sell |
1,467,131
-591,591
| -29% | -$2.72M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $4.53M | Buy |
2,058,722
+534,900
| +35% | +$1.18M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $3.31M | Buy |
1,523,822
+530,510
| +53% | +$1.15M | ﹤0.01% | 1212 |
|
|
2015
Q3 | $2.09M | Buy |
993,312
+55,925
| +6% | +$117K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $5.94M | Sell |
937,387
-1,432,233
| -60% | -$9.08M | ﹤0.01% | 1149 |
|
|
2015
Q1 | $12.8M | Sell |
2,369,620
-733,910
| -24% | -$3.98M | 0.01% | 990 |
|
|
2014
Q4 | $17.2M | Buy |
3,103,530
+1,031,155
| +50% | +$5.71M | 0.01% | 919 |
|
|
2014
Q3 | $29.1M | Buy |
2,072,375
+398,328
| +24% | +$5.58M | 0.01% | 759 |
|
|
2014
Q2 | $29.4M | Sell |
1,674,047
-1,648,126
| -50% | -$28.9M | 0.01% | 769 |
|
|
2014
Q1 | $43M | Sell |
3,322,173
-438,310
| -12% | -$5.68M | 0.02% | 629 |
|
|
2013
Q4 | $30.1M | Buy |
3,760,483
+487,876
| +15% | +$3.91M | 0.01% | 698 |
|
|
2013
Q3 | $24.6M | Buy |
3,272,607
+485,054
| +17% | +$3.64M | 0.01% | 748 |
|
|
2013
Q2 | $18.5M | Buy |
+2,787,553
| New | +$18.5M | 0.01% | 779 |
|