Invesco
PKD

Invesco’s Parker Drilling Company PKD Stock Holding History

Invesco’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,893
Closed -$161K – 3940
2018
Q1 		$161K Sell
16,893
-33,097
-66% -$501K ﹤0.01% 3624
2017
Q4 		$750K Buy
49,990
+691
+1% +$10.7K ﹤0.01% 3140
2017
Q3 		$813K Buy
49,299
+1,362
+3% +$24.8K ﹤0.01% 3121
2017
Q2 		$971K Buy
47,937
+8,490
+22% +$191K ﹤0.01% 3028
2017
Q1 		$1.03M Sell
39,447
-7,770
-16% -$255K ﹤0.01% 3016
2016
Q4 		$1.84M Buy
47,217
+260
+0.6% +$8.89K ﹤0.01% 2634
2016
Q3 		$1.53M Buy
46,957
+8,173
+21% +$263K ﹤0.01% 2717
2016
Q2 		$1.33M Sell
38,784
-904
-2% -$33.4K ﹤0.01% 2735
2016
Q1 		$1.26M Buy
39,688
+2,263
+6% +$53.7K ﹤0.01% 2770
2015
Q4 		$1.02M Buy
37,425
+1,289
+4% +$51.5K ﹤0.01% 2929
2015
Q3 		$1.43M Buy
36,136
+2,113
+6% +$89.2K ﹤0.01% 2716
2015
Q2 		$1.69M Buy
34,023
+7,480
+28% +$416K ﹤0.01% 2744
2015
Q1 		$1.39M Buy
26,543
+13,859
+109% +$643K ﹤0.01% 2847
2014
Q4 		$584K Sell
12,684
-32,507
-72% -$1.89M ﹤0.01% 3244
2014
Q3 		$3.35M Sell
45,191
-2,126
-4% -$196K ﹤0.01% 2206
2014
Q2 		$4.63M Buy
47,317
+7,153
+18% +$709K ﹤0.01% 2027
2014
Q1 		$4.27M Sell
40,164
-23,365
-37% -$2.66M ﹤0.01% 2044
2013
Q4 		$7.75M Sell
63,529
-9,636
-13% -$1.07M ﹤0.01% 1717
2013
Q3 		$6.26M Sell
73,165
-14,090
-16% -$1.23M ﹤0.01% 1768
2013
Q2 		$6.52M Buy
+87,255
New +$5.8M ﹤0.01% 1677

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's PKD Position: Q2 2018 in Review

Invesco sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 16,893 shares — an estimated $161K sold.

Invesco first reported a position in PKD in Q2 2013 and held it in 20 quarters. The position peaked at $7.75M in Q4 2013. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • Invesco reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 16,893 Parker Drilling Company shares in Q2 2018, an estimated $161K.
  • Invesco first reported a position in Parker Drilling Company in Q2 2013 and held it in 20 quarters.
  • Invesco's Parker Drilling Company position peaked at $7.75M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.