Norges Bank
PES

Norges Bank’s Pioneer Energy Services Corp. PES Stock Holding History

Norges Bank’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
2015
Q2 		– Sell
-843,226
Closed -$4.57M – 2321
2015
Q1 		$4.57M Hold
843,226
– – ﹤0.01% 1929
2014
Q4 		$4.67M Buy
843,226
+27,900
+3% +$226K ﹤0.01% 1932
2014
Q3 		$11.4M Sell
815,326
-715,326
-47% -$11.2M 0.01% 1522
2014
Q2 		$26.8M Buy
1,530,652
+856,326
+127% +$12.8M 0.01% 1444
2014
Q1 		$8.73M Hold
674,326
– – ﹤0.01% 1643
2013
Q4 		$5.4M Hold
674,326
– – ﹤0.01% 1872
2013
Q3 		$5.06M Hold
674,326
– – ﹤0.01% 1892
2013
Q2 		$4.46M Buy
+674,326
New +$4.91M ﹤0.01% 1890

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's PES Position: Q2 2015 in Review

Norges Bank sold out of Pioneer Energy Services Corp. (PES) in Q2 2015, closing a stake of 843,226 shares — an estimated $4.57M sold.

Norges Bank first reported a position in PES in Q2 2013 and held it in 8 quarters. The position peaked at $26.8M in Q2 2014. 145 funds tracked by Wall St. Rank hold PES as of Q2 2015.

  • Norges Bank reported no remaining Pioneer Energy Services Corp. position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 843,226 Pioneer Energy Services Corp. shares in Q2 2015, an estimated $4.57M.
  • Norges Bank first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 8 quarters.
  • Norges Bank's Pioneer Energy Services Corp. position peaked at $26.8M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.