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 New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's PES Position: Q3 2018 in Review

Oxford Asset Management sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 165,646 shares — an estimated $968K sold.

Oxford Asset Management first reported a position in PES in Q2 2014 and held it in 7 quarters. The position peaked at $7.25M in Q3 2014. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Oxford Asset Management reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 165,646 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $968K.
Oxford Asset Management first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's Pioneer Energy Services Corp. position peaked at $7.25M in Q3 2014.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.