VDBMI
PES
Van Den Berg Management I’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,285,580
| Closed | -$401K | – | 69 |
|
|
2019
Q3 | $401K | Sell |
7,285,580
-270,035
| -4% | -$14.9K | 0.07% | 53 |
|
|
2019
Q2 | $1.91M | Buy |
7,555,615
+317,484
| +4% | +$80.3K | 0.28% | 47 |
|
|
2019
Q1 | $12.8M | Sell |
7,238,131
-90,721
| -1% | -$161K | 1.76% | 21 |
|
|
2018
Q4 | $9.01M | Sell |
7,328,852
-2,059
| -0% | -$2.53K | 1.33% | 27 |
|
|
2018
Q3 | $21.6M | Sell |
7,330,911
-44,137
| -0.6% | -$130K | 2.3% | 17 |
|
|
2018
Q2 | $43.1M | Sell |
7,375,048
-7,670
| -0.1% | -$44.9K | 4.57% | 5 |
|
|
2018
Q1 | $19.9M | Sell |
7,382,718
-132,516
| -2% | -$358K | 2.4% | 18 |
|
|
2017
Q4 | $22.9M | Buy |
7,515,234
+596,900
| +9% | +$1.82M | 2.58% | 16 |
|
|
2017
Q3 | $17.6M | Buy |
6,918,334
+204,335
| +3% | +$521K | 1.99% | 18 |
|
|
2017
Q2 | $13.8M | Buy |
6,713,999
+2,608,698
| +64% | +$5.35M | 1.7% | 22 |
|
|
2017
Q1 | $16.4M | Buy |
4,105,301
+2,094,010
| +104% | +$8.38M | 1.87% | 20 |
|
|
2016
Q4 | $13.8M | Buy |
2,011,291
+251,115
| +14% | +$1.72M | 1.64% | 22 |
|
|
2016
Q3 | $7.11M | Buy |
1,760,176
+203,590
| +13% | +$822K | 0.88% | 40 |
|
|
2016
Q2 | $7.16M | Buy |
1,556,586
+614,675
| +65% | +$2.83M | 0.92% | 40 |
|
|
2016
Q1 | $2.07M | Buy |
941,911
+299,090
| +47% | +$658K | 0.27% | 44 |
|
|
2015
Q4 | $1.4M | Buy |
642,821
+160,770
| +33% | +$349K | 0.19% | 45 |
|
|
2015
Q3 | $1.01M | Buy |
482,051
+409,564
| +565% | +$860K | 0.13% | 49 |
|
|
2015
Q2 | $460K | Sell |
72,487
-65,985
| -48% | -$419K | 0.05% | 75 |
|
|
2015
Q1 | $751K | Buy |
138,472
+119,592
| +633% | +$649K | 0.08% | 68 |
|
|
2014
Q4 | $105K | Buy |
+18,880
| New | +$105K | 0.01% | 100 |
|