Invesco’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 |
-475,966
| Closed | -$120K | – | 3718 |
|
|
2019
Q2 | $120K | Sell |
475,966
-1,312,649
| -73% | -$331K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $3.17M | Sell |
1,788,615
-230,462
| -11% | -$408K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $2.48M | Buy |
2,019,077
+966,748
| +92% | +$1.19M | ﹤0.01% | 2402 |
|
|
2018
Q3 | $3.1M | Sell |
1,052,329
-26,948
| -2% | -$79.5K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $6.31M | Buy |
1,079,277
+250,527
| +30% | +$1.47M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $2.24M | Buy |
828,750
+228,257
| +38% | +$616K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $1.83M | Buy |
600,493
+23,728
| +4% | +$72.4K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $1.47M | Buy |
576,765
+37,456
| +7% | +$95.5K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $1.11M | Sell |
539,309
-863,191
| -62% | -$1.77M | ﹤0.01% | 2956 |
|
|
2017
Q1 | $5.61M | Buy |
1,402,500
+310,649
| +28% | +$1.24M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $7.48M | Sell |
1,091,851
-62,211
| -5% | -$426K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $4.66M | Sell |
1,154,062
-47,572
| -4% | -$192K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $5.53M | Buy |
1,201,634
+98,822
| +9% | +$455K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $2.43M | Buy |
1,102,812
+429,980
| +64% | +$946K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.46M | Sell |
672,832
-118,067
| -15% | -$256K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $1.66M | Sell |
790,899
-513,267
| -39% | -$1.08M | ﹤0.01% | 2628 |
|
|
2015
Q2 | $8.27M | Buy |
1,304,166
+938,522
| +257% | +$5.95M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.98M | Sell |
365,644
-97,183
| -21% | -$527K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $2.56M | Sell |
462,827
-157,587
| -25% | -$873K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $8.7M | Sell |
620,414
-467,599
| -43% | -$6.56M | ﹤0.01% | 1603 |
|
|
2014
Q2 | $19.1M | Buy |
1,088,013
+403,139
| +59% | +$7.07M | 0.01% | 1231 |
|
|
2014
Q1 | $8.87M | Buy |
684,874
+464,517
| +211% | +$6.02M | ﹤0.01% | 1583 |
|
|
2013
Q4 | $1.77M | Buy |
220,357
+43,768
| +25% | +$351K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $1.33M | Buy |
176,589
+24,698
| +16% | +$185K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.01M | Buy |
+151,891
| New | +$1.01M | ﹤0.01% | 2861 |
|