Northern Trust’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 |
-784,606
| Closed | -$199K | – | 4338 |
|
|
2019
Q2 | $199K | Sell |
784,606
-100,976
| -11% | -$110K | ﹤0.01% | 3827 |
|
|
2019
Q1 | $1.57M | Sell |
885,582
-18,149
| -2% | -$31.3K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $1.11M | Sell |
903,731
-6,671
| -0.7% | -$16.6K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $2.69M | Buy |
910,402
+15,931
| +2% | +$61.5K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $5.23M | Buy |
894,471
+45,513
| +5% | +$202K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.29M | Sell |
848,958
-2,412
| -0.3% | -$7.61K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $2.6M | Buy |
851,370
+534
| +0.1% | +$1.17K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $2.17M | Buy |
850,836
+1,918
| +0.2% | +$4.07K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $1.74M | Buy |
848,918
+40,516
| +5% | +$116K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $3.23M | Buy |
808,402
+24,351
| +3% | +$135K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $5.37M | Buy |
784,051
+91,785
| +13% | +$447K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $2.8M | Buy |
692,266
+2,487
| +0.4% | +$9.17K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $3.17M | Buy |
689,779
+29,764
| +5% | +$97.9K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $1.45M | Sell |
660,015
-636
| -0.1% | -$1.05K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $1.43M | Sell |
660,651
-29,492
| -4% | -$76.2K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $1.45M | Sell |
690,143
-395,116
| -36% | -$1.34M | ﹤0.01% | 3194 |
|
|
2015
Q2 | $6.88M | Sell |
1,085,259
-5,149
| -0.5% | -$35.2K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $5.91M | Sell |
1,090,408
-369,789
| -25% | -$1.84M | ﹤0.01% | 2407 |
|
|
2014
Q4 | $8.09M | Sell |
1,460,197
-47,854
| -3% | -$388K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $21.1M | Buy |
1,508,051
+37,745
| +3% | +$589K | 0.01% | 1463 |
|
|
2014
Q2 | $25.8M | Sell |
1,470,306
-18,473
| -1% | -$277K | 0.01% | 1319 |
|
|
2014
Q1 | $19.3M | Sell |
1,488,779
-76,932
| -5% | -$769K | 0.01% | 1597 |
|
|
2013
Q4 | $12.5M | Buy |
1,565,711
+31,736
| +2% | +$250K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $11.5M | Buy |
1,533,975
+13,232
| +0.9% | +$94.1K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $10.1M | Buy |
+1,520,743
| New | +$11.1M | ﹤0.01% | 1914 |
|
Other funds holding PES
VDBMI
CCM
OPERF
