OA
PES

OFI Advisors’s Pioneer Energy Services Corp. PES Stock Holding History

OFI Advisors’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
Q3 		$428K Buy
203,870
+117,869
+137% +$400K 0.03% 797
2015
Q2 		$545K Sell
86,001
-41,164
-32% -$282K 0.03% 688
2015
Q1 		$689K Buy
127,165
+16,633
+15% +$82.9K 0.04% 566
2014
Q4 		$612K Buy
110,532
+79,286
+254% +$642K 0.04% 581
2014
Q3 		$438K Buy
31,246
+4,080
+15% +$63.7K 0.03% 697
2014
Q2 		$476K Sell
27,166
-6,930
-20% -$104K 0.03% 653
2014
Q1 		$442K Sell
34,096
-16,797
-33% -$168K 0.03% 652
2013
Q4 		$408K Buy
50,893
+9,887
+24% +$77.9K 0.03% 671
2013
Q3 		$308K Buy
41,006
+12,270
+43% +$87.3K 0.03% 703
2013
Q2 		$190K Buy
+28,736
New +$209K 0.02% 915

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OFI Advisors's PES Position: Q3 2015 in Review

OFI Advisors increased its Pioneer Energy Services Corp. (PES) stake by 137% in Q3 2015, buying an estimated $400K and bringing the position to 203,870 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #797.

OFI Advisors first reported a position in PES in Q2 2013 and has held it in 10 quarters since. The position peaked at $689K in Q1 2015. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • OFI Advisors held 203,870 shares of Pioneer Energy Services Corp. worth $428K as of Q3 2015.
  • OFI Advisors bought 117,869 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $400K.
  • Pioneer Energy Services Corp. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #797 holding.
  • OFI Advisors first reported a position in Pioneer Energy Services Corp. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Pioneer Energy Services Corp. position peaked at $689K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.