PPA
PES

Parametric Portfolio Associates’s Pioneer Energy Services Corp. PES Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-162,183
Closed -$41K – 4063
2019
Q2 		$41K Sell
162,183
-138,874
-46% -$152K ﹤0.01% 3924
2019
Q1 		$533K Buy
301,057
+37,137
+14% +$64K ﹤0.01% 3305
2018
Q4 		$325K Sell
263,920
-39,307
-13% -$97.8K ﹤0.01% 3489
2018
Q3 		$895K Buy
303,227
+62,930
+26% +$243K ﹤0.01% 3157
2018
Q2 		$1.41M Buy
240,297
+5,599
+2% +$24.9K ﹤0.01% 2874
2018
Q1 		$634K Sell
234,698
-158,480
-40% -$500K ﹤0.01% 3232
2017
Q4 		$1.2M Sell
393,178
-71,802
-15% -$157K ﹤0.01% 2920
2017
Q3 		$1.19M Sell
464,980
-39,284
-8% -$83.4K ﹤0.01% 2928
2017
Q2 		$1.03M Buy
504,264
+72,569
+17% +$209K ﹤0.01% 2970
2017
Q1 		$1.73M Buy
431,695
+119,542
+38% +$665K ﹤0.01% 2548
2016
Q4 		$2.14M Buy
312,153
+62,336
+25% +$303K ﹤0.01% 2322
2016
Q3 		$1.01M Buy
249,817
+2,649
+1% +$9.77K ﹤0.01% 2799
2016
Q2 		$1.14M Buy
247,168
+25,616
+12% +$84.3K ﹤0.01% 2729
2016
Q1 		$487K Sell
221,552
-105,293
-32% -$174K ﹤0.01% 3349
2015
Q4 		$709K Buy
326,845
+65,303
+25% +$169K ﹤0.01% 3033
2015
Q3 		$549K Buy
261,542
+13,561
+5% +$46.1K ﹤0.01% 2676
2015
Q2 		$1.57M Buy
247,981
+63,091
+34% +$432K ﹤0.01% 2433
2015
Q1 		$1M Sell
184,890
-31,686
-15% -$158K ﹤0.01% 2786
2014
Q4 		$1.2M Sell
216,576
-30,126
-12% -$244K ﹤0.01% 2626
2014
Q3 		$3.46M Buy
246,702
+20,443
+9% +$319K 0.01% 1536
2014
Q2 		$3.97M Buy
226,259
+20,531
+10% +$308K 0.01% 1402
2014
Q1 		$2.66M Buy
205,728
+31,595
+18% +$316K 0.01% 1741
2013
Q4 		$1.4M Buy
174,133
+18,564
+12% +$146K ﹤0.01% 2367
2013
Q3 		$1.17M Buy
155,569
+5,527
+4% +$39.3K ﹤0.01% 2433
2013
Q2 		$993K Buy
+150,042
New +$1.09M ﹤0.01% 2440

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametric Portfolio Associates's PES Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 162,183 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in PES in Q2 2013 and held it in 25 quarters. The position peaked at $3.97M in Q2 2014. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 162,183 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Pioneer Energy Services Corp. position peaked at $3.97M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.