Energy Opportunities Capital Management’s Pioneer Energy Services Corp. PES Stock Holding History

Energy Opportunities Capital Management’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
2018 Q4	–	Sell	-57,889	Closed	-$171K	–	49
2018 Q3	$171K	Sell	57,889 -203,320	-78%	-$785K	0.13%	37
2018 Q2	$1.53M	Sell	261,209 -84,900	-25%	-$378K	0.93%	35
2018 Q1	$934K	Hold	346,109	–	–	0.75%	42
2017 Q4	$1.06M	Hold	346,109	–	–	0.73%	44
2017 Q3	$883K	Hold	346,109	–	–	0.57%	49
2017 Q2	$710K	Sell	346,109 -95,611	-22%	-$275K	0.39%	49
2017 Q1	$1.77M	Buy	441,720 +3,585	+0.8%	+$19.9K	0.52%	40
2016 Q4	$3M	Hold	438,135	–	–	0.79%	34
2016 Q3	$1.77M	Buy	438,135 +261,907	+149%	+$966K	0.52%	41
2016 Q2	$811K	Buy	+176,228	New	+$580K	0.24%	49
2015 Q3	–	Sell	-306,040	Closed	-$1.94M	–	51
2015 Q2	$1.94M	Hold	306,040	–	–	0.45%	46
2015 Q1	$1.66M	Buy	+306,040	New	+$1.52M	0.39%	48

Other funds holding PES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Energy Opportunities Capital Management's PES Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q4 2018, closing a stake of 57,889 shares — an estimated $171K sold.

Energy Opportunities Capital Management first reported a position in PES in Q1 2015 and held it in 12 quarters. The position peaked at $3M in Q4 2016. 113 funds tracked by Wall St. Rank hold PES as of Q4 2018.

Energy Opportunities Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q4 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 57,889 Pioneer Energy Services Corp. shares in Q4 2018, an estimated $171K.
Energy Opportunities Capital Management first reported a position in Pioneer Energy Services Corp. in Q1 2015 and held it in 12 quarters.
Energy Opportunities Capital Management's Pioneer Energy Services Corp. position peaked at $3M in Q4 2016.
113 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.