Invesco
PES

Invesco’s Pioneer Energy Services Corp. PES Stock Holding History

Invesco’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
-475,966
Closed -$120K – 3766
2019
Q2 		$120K Sell
475,966
-1,312,649
-73% -$1.43M ﹤0.01% 3667
2019
Q1 		$3.17M Sell
1,788,615
-230,462
-11% -$397K ﹤0.01% 2315
2018
Q4 		$2.48M Buy
2,019,077
+966,748
+92% +$2.41M ﹤0.01% 2405
2018
Q3 		$3.1M Sell
1,052,329
-26,948
-2% -$104K ﹤0.01% 2458
2018
Q2 		$6.31M Buy
1,079,277
+250,527
+30% +$1.11M ﹤0.01% 1997
2018
Q1 		$2.24M Buy
828,750
+228,257
+38% +$721K ﹤0.01% 2506
2017
Q4 		$1.83M Buy
600,493
+23,728
+4% +$51.8K ﹤0.01% 2643
2017
Q3 		$1.47M Buy
576,765
+37,456
+7% +$79.5K ﹤0.01% 2778
2017
Q2 		$1.11M Sell
539,309
-863,191
-62% -$2.48M ﹤0.01% 2956
2017
Q1 		$5.61M Buy
1,402,500
+310,649
+28% +$1.73M ﹤0.01% 1901
2016
Q4 		$7.48M Sell
1,091,851
-62,211
-5% -$303K ﹤0.01% 1730
2016
Q3 		$4.66M Sell
1,154,062
-47,572
-4% -$175K ﹤0.01% 2018
2016
Q2 		$5.53M Buy
1,201,634
+98,822
+9% +$325K ﹤0.01% 1853
2016
Q1 		$2.43M Buy
1,102,812
+429,980
+64% +$709K ﹤0.01% 2347
2015
Q4 		$1.46M Sell
672,832
-118,067
-15% -$305K ﹤0.01% 2731
2015
Q3 		$1.66M Sell
790,899
-513,267
-39% -$1.74M ﹤0.01% 2628
2015
Q2 		$8.27M Buy
1,304,166
+938,522
+257% +$6.42M ﹤0.01% 1649
2015
Q1 		$1.98M Sell
365,644
-97,183
-21% -$484K ﹤0.01% 2609
2014
Q4 		$2.56M Sell
462,827
-157,587
-25% -$1.28M ﹤0.01% 2369
2014
Q3 		$8.7M Sell
620,414
-467,599
-43% -$7.3M ﹤0.01% 1603
2014
Q2 		$19.1M Buy
1,088,013
+403,139
+59% +$6.05M 0.01% 1231
2014
Q1 		$8.87M Buy
684,874
+464,517
+211% +$4.64M ﹤0.01% 1583
2013
Q4 		$1.76M Buy
220,357
+43,768
+25% +$345K ﹤0.01% 2746
2013
Q3 		$1.33M Buy
176,589
+24,698
+16% +$176K ﹤0.01% 2836
2013
Q2 		$1.01M Buy
+151,891
New +$1.11M ﹤0.01% 2861

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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 $7.58B AUM 27.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's PES Position: Q3 2019 in Review

Invesco sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 475,966 shares — an estimated $120K sold.

Invesco first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $19.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Invesco reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 475,966 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $120K.
  • Invesco first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
  • Invesco's Pioneer Energy Services Corp. position peaked at $19.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.