Wells Fargo’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 |
-161,557
| Closed | -$40K | – | 7070 |
|
|
2019
Q2 | $40K | Sell |
161,557
-63,417
| -28% | -$69.3K | ﹤0.01% | 5617 |
|
|
2019
Q1 | $398K | Sell |
224,974
-71,758
| -24% | -$124K | ﹤0.01% | 4465 |
|
|
2018
Q4 | $365K | Buy |
296,732
+56,549
| +24% | +$141K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $708K | Sell |
240,183
-45,745
| -16% | -$177K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $1.67M | Buy |
285,928
+77,044
| +37% | +$343K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $563K | Buy |
208,884
+90,968
| +77% | +$287K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $359K | Sell |
117,916
-94,259
| -44% | -$206K | ﹤0.01% | 4634 |
|
|
2017
Q3 | $540K | Buy |
212,175
+78,212
| +58% | +$166K | ﹤0.01% | 4280 |
|
|
2017
Q2 | $275K | Buy |
133,963
+8,227
| +7% | +$23.6K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $503K | Buy |
125,736
+16,865
| +15% | +$93.8K | ﹤0.01% | 4237 |
|
|
2016
Q4 | $746K | Buy |
108,871
+44,729
| +70% | +$218K | ﹤0.01% | 3923 |
|
|
2016
Q3 | $258K | Sell |
64,142
-3,638
| -5% | -$13.4K | ﹤0.01% | 4331 |
|
|
2016
Q2 | $312K | Buy |
67,780
+39,427
| +139% | +$130K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $63K | Buy |
28,353
+2,929
| +12% | +$4.83K | ﹤0.01% | 5130 |
|
|
2015
Q4 | $55K | Sell |
25,424
-23
| -0.1% | -$59 | ﹤0.01% | 5249 |
|
|
2015
Q3 | $54K | Sell |
25,447
-41,801
| -62% | -$142K | ﹤0.01% | 5241 |
|
|
2015
Q2 | $426K | Buy |
67,248
+62,549
| +1,331% | +$428K | ﹤0.01% | 4193 |
|
|
2015
Q1 | $26K | Sell |
4,699
-1,068
| -19% | -$5.32K | ﹤0.01% | 5280 |
|
|
2014
Q4 | $32K | Sell |
5,767
-10,939
| -65% | -$88.6K | ﹤0.01% | 5191 |
|
|
2014
Q3 | $235K | Sell |
16,706
-3,021
| -15% | -$47.2K | ﹤0.01% | 4285 |
|
|
2014
Q2 | $345K | Buy |
19,727
+17,626
| +839% | +$264K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $27K | Sell |
2,101
-500
| -19% | -$5K | ﹤0.01% | 5143 |
|
|
2013
Q4 | $21K | Hold |
2,601
| – | – | ﹤0.01% | 5010 |
|
|
2013
Q3 | $20K | Sell |
2,601
-111
| -4% | -$790 | ﹤0.01% | 4955 |
|
|
2013
Q2 | $18K | Buy |
+2,712
| New | +$19.7K | ﹤0.01% | 4908 |
|
Other funds holding PES
VDBMI
CCM
OPERF
