Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165,646
| Closed | -$968K | – | 2067 |
|
|
2018
Q2 | $968K | Buy |
+165,646
| New | +$968K | 0.02% | 1053 |
|
|
2016
Q3 | – | Sell |
-962,914
| Closed | -$4.43M | – | 913 |
|
|
2016
Q2 | $4.43M | Sell |
962,914
-202,126
| -17% | -$930K | 0.15% | 169 |
|
|
2016
Q1 | $2.56M | Sell |
1,165,040
-46,909
| -4% | -$103K | 0.07% | 317 |
|
|
2015
Q4 | $2.58M | Buy |
1,211,949
+166,379
| +16% | +$354K | 0.06% | 343 |
|
|
2015
Q3 | $2.2M | Buy |
+1,045,570
| New | +$2.2M | 0.07% | 273 |
|
|
2014
Q4 | – | Sell |
-500,019
| Closed | -$7.25M | – | 818 |
|
|
2014
Q3 | $7.25M | Buy |
500,019
+297,069
| +146% | +$4.3M | 0.17% | 125 |
|
|
2014
Q2 | $3.53M | Buy |
+202,950
| New | +$3.53M | 0.11% | 255 |
|