T. Rowe Price Associates’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 |
-65,000
| Closed | -$16K | – | 2566 |
|
|
2019
Q2 | $16K | Sell |
65,000
-1,239
| -2% | -$305 | ﹤0.01% | 2526 |
|
|
2019
Q1 | $117K | Buy |
66,239
+200
| +0.3% | +$353 | ﹤0.01% | 2455 |
|
|
2018
Q4 | $81K | Buy |
66,039
+151
| +0.2% | +$185 | ﹤0.01% | 2486 |
|
|
2018
Q3 | $194K | Sell |
65,888
-2,043
| -3% | -$6.02K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $397K | Buy |
67,931
+83
| +0.1% | +$485 | ﹤0.01% | 2236 |
|
|
2018
Q1 | $183K | Buy |
67,848
+148
| +0.2% | +$399 | ﹤0.01% | 2418 |
|
|
2017
Q4 | $206K | Sell |
67,700
-63,900
| -49% | -$194K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $336K | Buy |
131,600
+100
| +0.1% | +$255 | ﹤0.01% | 2230 |
|
|
2017
Q2 | $270K | Hold |
131,500
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $526K | Buy |
131,500
+30,500
| +30% | +$122K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $692K | Hold |
101,000
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $408K | Buy |
101,000
+75,100
| +290% | +$303K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $119K | Buy |
+25,900
| New | +$119K | ﹤0.01% | 2397 |
|
|
2015
Q4 | – | Sell |
-48,500
| Closed | -$102K | – | 2558 |
|
|
2015
Q3 | $102K | Hold |
48,500
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $307K | Hold |
48,500
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q1 | $263K | Buy |
48,500
+18,100
| +60% | +$98.2K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $168K | Hold |
30,400
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $426K | Hold |
30,400
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q2 | $533K | Hold |
30,400
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $394K | Hold |
30,400
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q4 | $244K | Hold |
30,400
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $228K | Buy |
30,400
+12,000
| +65% | +$90K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $122K | Buy |
+18,400
| New | +$122K | ﹤0.01% | 2306 |
|