OAM
PES

Oxford Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History

Oxford Asset 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
2018
Q3 		– Sell
-165,646
Closed -$968K – 2070
2018
Q2 		$968K Buy
+165,646
New +$737K 0.02% 1055
2016
Q3 		– Sell
-962,914
Closed -$4.43M – 914
2016
Q2 		$4.43M Sell
962,914
-202,126
-17% -$665K 0.15% 169
2016
Q1 		$2.56M Sell
1,165,040
-46,909
-4% -$77.4K 0.07% 317
2015
Q4 		$2.58M Buy
1,211,949
+166,379
+16% +$430K 0.06% 343
2015
Q3 		$2.2M Buy
+1,045,570
New +$3.55M 0.07% 273
2014
Q4 		– Sell
-500,019
Closed -$7.25M – 818
2014
Q3 		$7.25M Buy
500,019
+297,069
+146% +$4.64M 0.17% 125
2014
Q2 		$3.53M Buy
+202,950
New +$3.04M 0.11% 255

Other funds holding PES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return