Geode Capital Management
PES

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

Geode 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
2019
Q3 		– Sell
-558,277
Closed -$141K – 4284
2019
Q2 		$141K Sell
558,277
-287,632
-34% -$314K ﹤0.01% 3874
2019
Q1 		$1.5M Buy
845,909
+33,067
+4% +$56.9K ﹤0.01% 3006
2018
Q4 		$999K Buy
812,842
+48,553
+6% +$121K ﹤0.01% 3116
2018
Q3 		$2.25M Buy
764,289
+21,814
+3% +$84.2K ﹤0.01% 2816
2018
Q2 		$4.34M Buy
742,475
+129,689
+21% +$577K ﹤0.01% 2402
2018
Q1 		$1.65M Buy
612,786
+6,898
+1% +$21.8K ﹤0.01% 2867
2017
Q4 		$1.85M Buy
605,888
+13,922
+2% +$30.4K ﹤0.01% 2797
2017
Q3 		$1.51M Sell
591,966
-18,470
-3% -$39.2K ﹤0.01% 2909
2017
Q2 		$1.25M Sell
610,436
-28,248
-4% -$81.2K ﹤0.01% 3002
2017
Q1 		$2.55M Sell
638,684
-46,220
-7% -$257K ﹤0.01% 2518
2016
Q4 		$4.69M Buy
684,904
+256,180
+60% +$1.25M ﹤0.01% 2101
2016
Q3 		$1.73M Sell
428,724
-7,761
-2% -$28.6K ﹤0.01% 2646
2016
Q2 		$2.01M Buy
436,485
+12,531
+3% +$41.2K ﹤0.01% 2480
2016
Q1 		$931K Sell
423,954
-9,082
-2% -$15K ﹤0.01% 2917
2015
Q4 		$938K Sell
433,036
-33,852
-7% -$87.4K ﹤0.01% 2938
2015
Q3 		$980K Buy
466,888
+94,703
+25% +$322K ﹤0.01% 2881
2015
Q2 		$2.36M Buy
372,185
+18,069
+5% +$124K ﹤0.01% 2392
2015
Q1 		$1.92M Sell
354,116
-155,471
-31% -$774K ﹤0.01% 2471
2014
Q4 		$2.82M Sell
509,587
-152,523
-23% -$1.24M ﹤0.01% 2207
2014
Q3 		$9.28M Buy
662,110
+102,126
+18% +$1.59M 0.01% 1322
2014
Q2 		$9.82M Buy
559,984
+216,817
+63% +$3.25M 0.01% 1318
2014
Q1 		$4.44M Buy
343,167
+11,125
+3% +$111K ﹤0.01% 1848
2013
Q4 		$2.66M Buy
332,042
+41,740
+14% +$329K ﹤0.01% 2121
2013
Q3 		$2.18M Buy
290,302
+8,709
+3% +$61.9K ﹤0.01% 2120
2013
Q2 		$1.86M Buy
+281,593
New +$2.05M ﹤0.01% 2080

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management's PES Position: Q3 2019 in Review

Geode Capital Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 558,277 shares — an estimated $141K sold.

Geode Capital Management first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $9.82M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Geode Capital Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 558,277 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $141K.
  • Geode Capital Management first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Pioneer Energy Services Corp. position peaked at $9.82M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.