JPMorgan Chase & Co’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 |
-12,525
| Closed | -$3K | – | 5040 |
|
|
2019
Q2 | $3K | Sell |
12,525
-64,930
| -84% | -$15.6K | ﹤0.01% | 4752 |
|
|
2019
Q1 | $137K | Sell |
77,455
-106,498
| -58% | -$188K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $226K | Sell |
183,953
-33,436
| -15% | -$41.1K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $642K | Sell |
217,389
-149,985
| -41% | -$443K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $2.15M | Buy |
367,374
+296,246
| +416% | +$1.73M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $192K | Sell |
71,128
-202,663
| -74% | -$547K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $835K | Buy |
273,791
+117,107
| +75% | +$357K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $384K | Buy |
156,684
+1,815
| +1% | +$4.45K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $318K | Sell |
154,869
-1,345,784
| -90% | -$2.76M | ﹤0.01% | 3285 |
|
|
2017
Q1 | $6M | Sell |
1,500,653
-1,317,846
| -47% | -$5.27M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $19.3M | Buy |
2,818,499
+166,255
| +6% | +$1.14M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $10.7M | Buy |
2,652,244
+25,126
| +1% | +$102K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $12.1M | Sell |
2,627,118
-60,147
| -2% | -$277K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $5.91M | Buy |
2,687,265
+4,925
| +0.2% | +$10.8K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $5.82M | Buy |
2,682,340
+32,550
| +1% | +$70.6K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $5.56M | Buy |
2,649,790
+48,675
| +2% | +$102K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $16.5M | Buy |
2,601,115
+33,502
| +1% | +$212K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $13.9M | Buy |
2,567,613
+1,110,942
| +76% | +$6.02M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $8.07M | Buy |
1,456,671
+147,311
| +11% | +$816K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $18.4M | Buy |
1,309,360
+406,695
| +45% | +$5.7M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $15.8M | Buy |
902,665
+781,050
| +642% | +$13.7M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.58M | Sell |
121,615
-79,566
| -40% | -$1.03M | ﹤0.01% | 2604 |
|
|
2013
Q4 | $1.61M | Sell |
201,181
-15,193
| -7% | -$122K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $1.63M | Buy |
216,374
+31,752
| +17% | +$238K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $1.22M | Buy |
+184,622
| New | +$1.22M | ﹤0.01% | 2811 |
|