Bank of New York Mellon’s Pioneer Energy Services Corp. PES Stock Holding History

Bank of New York Mellon’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-848,213	Closed	-$1.5M	–	4338
2019 Q1	$1.5M	Buy	848,213 +12,179	+1%	+$21K	﹤0.01%	2935
2018 Q4	$1.03M	Sell	836,034 -28,544	-3%	-$71K	﹤0.01%	3085
2018 Q3	$2.55M	Buy	864,578 +14,015	+2%	+$54.1K	﹤0.01%	2718
2018 Q2	$4.97M	Buy	850,563 +1,415	+0.2%	+$6.3K	﹤0.01%	2394
2018 Q1	$2.29M	Sell	849,148 -60,252	-7%	-$190K	﹤0.01%	2735
2017 Q4	$2.77M	Sell	909,400 -17,861	-2%	-$39K	﹤0.01%	2656
2017 Q3	$2.36M	Sell	927,261 -15,666	-2%	-$33.2K	﹤0.01%	2746
2017 Q2	$1.93M	Buy	942,927 +28,145	+3%	+$80.9K	﹤0.01%	2872
2017 Q1	$3.66M	Sell	914,782 -3,222,107	-78%	-$17.9M	﹤0.01%	2492
2016 Q4	$28.3M	Buy	4,136,889 +984,592	+31%	+$4.79M	0.01%	1309
2016 Q3	$12.7M	Buy	3,152,297 +314,067	+11%	+$1.16M	﹤0.01%	1741
2016 Q2	$13.1M	Buy	2,838,230 +352,913	+14%	+$1.16M	﹤0.01%	1701
2016 Q1	$5.47M	Buy	2,485,317 +1,665,964	+203%	+$2.75M	﹤0.01%	2133
2015 Q4	$1.78M	Sell	819,353 -64,084	-7%	-$166K	﹤0.01%	2789
2015 Q3	$1.85M	Buy	883,437 +201,214	+29%	+$683K	﹤0.01%	2785
2015 Q2	$4.33M	Buy	682,223 +51,217	+8%	+$351K	﹤0.01%	2437
2015 Q1	$3.42M	Sell	631,006 -57,416	-8%	-$286K	﹤0.01%	2520
2014 Q4	$3.81M	Sell	688,422 -150,714	-18%	-$1.22M	﹤0.01%	2457
2014 Q3	$11.8M	Buy	839,136 +240,582	+40%	+$3.76M	﹤0.01%	1795
2014 Q2	$10.5M	Buy	598,554 +28,351	+5%	+$425K	﹤0.01%	1896
2014 Q1	$7.38M	Buy	570,203 +23,942	+4%	+$239K	﹤0.01%	2088
2013 Q4	$4.38M	Sell	546,261 -27,611	-5%	-$217K	﹤0.01%	2380
2013 Q3	$4.31M	Buy	573,872 +2,962	+0.5%	+$21.1K	﹤0.01%	2330
2013 Q2	$3.78M	Buy	+570,910	New	+$4.16M	﹤0.01%	2358

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's PES Position: Q2 2019 in Review

Bank of New York Mellon sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 848,213 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $28.3M in Q4 2016. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

Bank of New York Mellon reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 848,213 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $1.5M.
Bank of New York Mellon first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's Pioneer Energy Services Corp. position peaked at $28.3M in Q4 2016.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.