State Street’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 |
-197,217
| Closed | -$50K | – | 3854 |
|
|
2019
Q2 | $50K | Sell |
197,217
-1,973,913
| -91% | -$2.16M | ﹤0.01% | 3726 |
|
|
2019
Q1 | $3.84M | Buy |
2,171,130
+77,825
| +4% | +$134K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $2.58M | Buy |
2,093,305
+25,784
| +1% | +$64.2K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $6.1M | Buy |
2,067,521
+186,790
| +10% | +$721K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $11M | Sell |
1,880,731
-14,267
| -0.8% | -$63.5K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $5.12M | Buy |
1,894,998
+50,043
| +3% | +$158K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $5.62M | Buy |
1,844,955
+141,969
| +8% | +$310K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $4.34M | Sell |
1,702,986
-15,361
| -0.9% | -$32.6K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $3.52M | Sell |
1,718,347
-1,334,925
| -44% | -$3.84M | ﹤0.01% | 2901 |
|
|
2017
Q1 | $12.2M | Buy |
3,053,272
+1,351,866
| +79% | +$7.52M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $11.7M | Buy |
1,701,406
+153,557
| +10% | +$747K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $6.25M | Sell |
1,547,849
-15,200
| -1% | -$56K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $7.19M | Buy |
1,563,049
+35,250
| +2% | +$116K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $3.37M | Sell |
1,527,799
-71,430
| -4% | -$118K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $3.47M | Sell |
1,599,229
-51,702
| -3% | -$134K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $3.47M | Sell |
1,650,931
-611,715
| -27% | -$2.08M | ﹤0.01% | 2715 |
|
|
2015
Q2 | $14.3M | Buy |
2,262,646
+201,702
| +10% | +$1.38M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $11.2M | Sell |
2,060,944
-113,682
| -5% | -$566K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $12M | Buy |
2,174,626
+417,405
| +24% | +$3.38M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $24.6M | Buy |
1,757,221
+38,899
| +2% | +$607K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $30.1M | Buy |
1,718,322
+243,533
| +17% | +$3.65M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $19.1M | Sell |
1,474,789
-99,326
| -6% | -$993K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $12.6M | Buy |
1,574,115
+46,950
| +3% | +$370K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $11.5M | Sell |
1,527,165
-47,979
| -3% | -$341K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $10.4M | Buy |
+1,575,144
| New | +$11.5M | ﹤0.01% | 2023 |
|
Other funds holding PES
VDBMI
CCM
OPERF
State Street's PES Position: Q3 2019 in Review
State Street sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 197,217 shares — an estimated $50K sold.
State Street first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $30.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.
- State Street reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
- State Street sold 197,217 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $50K.
- State Street first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
- State Street's Pioneer Energy Services Corp. position peaked at $30.1M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.