Geode Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-558,277
| Closed | -$141K | – | 4285 |
|
|
2019
Q2 | $141K | Sell |
558,277
-287,632
| -34% | -$314K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $1.5M | Buy |
845,909
+33,067
| +4% | +$56.9K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $999K | Buy |
812,842
+48,553
| +6% | +$121K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $2.25M | Buy |
764,289
+21,814
| +3% | +$84.2K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $4.34M | Buy |
742,475
+129,689
| +21% | +$577K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.65M | Buy |
612,786
+6,898
| +1% | +$21.8K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $1.85M | Buy |
605,888
+13,922
| +2% | +$30.4K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $1.51M | Sell |
591,966
-18,470
| -3% | -$39.2K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.25M | Sell |
610,436
-28,248
| -4% | -$81.2K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $2.55M | Sell |
638,684
-46,220
| -7% | -$257K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $4.69M | Buy |
684,904
+256,180
| +60% | +$1.25M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.73M | Sell |
428,724
-7,761
| -2% | -$28.6K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $2.01M | Buy |
436,485
+12,531
| +3% | +$41.2K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $931 | Sell |
423,954
-9,082
| -2% | -$15K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $938K | Sell |
433,036
-33,852
| -7% | -$87.4K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $980K | Buy |
466,888
+94,703
| +25% | +$322K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $2.36M | Buy |
372,185
+18,069
| +5% | +$124K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $1.92M | Sell |
354,116
-155,471
| -31% | -$774K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $2.82M | Sell |
509,587
-152,523
| -23% | -$1.24M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $9.28M | Buy |
662,110
+102,126
| +18% | +$1.59M | 0.01% | 1322 |
|
|
2014
Q2 | $9.82M | Buy |
559,984
+216,817
| +63% | +$3.25M | 0.01% | 1318 |
|
|
2014
Q1 | $4.44M | Buy |
343,167
+11,125
| +3% | +$111K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $2.66M | Buy |
332,042
+41,740
| +14% | +$329K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.18M | Buy |
290,302
+8,709
| +3% | +$61.9K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $1.86M | Buy |
+281,593
| New | +$2.05M | ﹤0.01% | 2080 |
|
Other funds holding PES
VDBMI
CCM
OPERF
